Cornerstone Advisors (Washington)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-773
| Closed | -$50K | – | 981 |
|
|
2019
Q2 | $50K | Buy |
773
+38
| +5% | +$2.46K | ﹤0.01% | 401 |
|
|
2019
Q1 | $46K | Hold |
735
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $45K | Hold |
735
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $51K | Hold |
735
| – | – | 0.03% | 311 |
|
|
2018
Q2 | $45K | Hold |
735
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $47K | Buy |
735
+171
| +30% | +$10.9K | 0.03% | 300 |
|
|
2017
Q4 | $35K | Hold |
564
| – | – | 0.02% | 351 |
|
|
2017
Q3 | $32K | Sell |
564
-51
| -8% | -$2.89K | 0.02% | 359 |
|
|
2017
Q2 | $30K | Hold |
615
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $32K | Hold |
615
| – | – | 0.02% | 372 |
|
|
2016
Q4 | $28K | Hold |
615
| – | – | 0.02% | 392 |
|
|
2016
Q3 | $33K | Hold |
615
| – | – | 0.03% | 333 |
|
|
2016
Q2 | $29K | Hold |
615
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $27K | Hold |
615
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $21K | Sell |
615
-267
| -30% | -$9.12K | 0.02% | 308 |
|
|
2015
Q3 | $29K | Buy |
882
+615
| +230% | +$20.2K | 0.03% | 259 |
|
|
2015
Q2 | $11K | Hold |
267
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $10K | Buy |
+267
| New | +$10K | 0.01% | 356 |
|