CCT
DBD
Country Club Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137,695
| Closed | -$1.65M | – | 266 |
|
|
2018
Q2 | $1.65M | Sell |
137,695
-12,516
| -8% | -$150K | 0.2% | 104 |
|
|
2018
Q1 | $2.31M | Buy |
150,211
+4,699
| +3% | +$72.4K | 0.28% | 92 |
|
|
2017
Q4 | $2.38M | Sell |
145,512
-46,806
| -24% | -$765K | 0.32% | 75 |
|
|
2017
Q3 | $4.4M | Buy |
192,318
+4,261
| +2% | +$97.4K | 0.6% | 52 |
|
|
2017
Q2 | $5.27M | Buy |
188,057
+2,035
| +1% | +$57K | 0.77% | 50 |
|
|
2017
Q1 | $5.71M | Buy |
186,022
+12,233
| +7% | +$376K | 0.78% | 47 |
|
|
2016
Q4 | $4.37M | Sell |
173,789
-28,059
| -14% | -$706K | 0.69% | 52 |
|
|
2016
Q3 | $5M | Buy |
201,848
+1,744
| +0.9% | +$43.2K | 0.71% | 52 |
|
|
2016
Q2 | $4.97M | Buy |
200,104
+7,167
| +4% | +$178K | 0.72% | 54 |
|
|
2016
Q1 | $5.58M | Sell |
192,937
-3,095
| -2% | -$89.5K | 0.84% | 44 |
|
|
2015
Q4 | $5.9M | Sell |
196,032
-6,094
| -3% | -$183K | 0.9% | 39 |
|
|
2015
Q3 | $6.02M | Buy |
202,126
+136
| +0.1% | +$4.05K | 0.93% | 38 |
|
|
2015
Q2 | $7.07M | Sell |
201,990
-4,330
| -2% | -$152K | 1.01% | 31 |
|
|
2015
Q1 | $7.32M | Sell |
206,320
-12,688
| -6% | -$450K | 1.03% | 34 |
|
|
2014
Q4 | $7.59M | Buy |
219,008
+633
| +0.3% | +$21.9K | 1% | 33 |
|
|
2014
Q3 | $7.71M | Buy |
218,375
+3,527
| +2% | +$125K | 1.03% | 28 |
|
|
2014
Q2 | $8.63M | Buy |
214,848
+3,864
| +2% | +$155K | 1.13% | 24 |
|
|
2014
Q1 | $8.42M | Buy |
210,984
+5,186
| +3% | +$207K | 1.18% | 22 |
|
|
2013
Q4 | $6.79M | Buy |
205,798
+5,293
| +3% | +$175K | 1% | 27 |
|
|
2013
Q3 | $5.89M | Buy |
200,505
+5,320
| +3% | +$156K | 0.93% | 34 |
|
|
2013
Q2 | $6.58M | Buy |
+195,185
| New | +$6.58M | 1.11% | 19 |
|