D.A. Davidson & Co’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,661
| Closed | -$1.55M | – | 1036 |
|
|
2019
Q1 | $1.55M | Sell |
24,661
-207
| -0.8% | -$13K | 0.03% | 409 |
|
|
2018
Q4 | $1.54M | Sell |
24,868
-1,038
| -4% | -$64.2K | 0.03% | 384 |
|
|
2018
Q3 | $1.81M | Buy |
25,906
+642
| +3% | +$44.9K | 0.03% | 378 |
|
|
2018
Q2 | $1.56M | Sell |
25,264
-538
| -2% | -$33.2K | 0.03% | 398 |
|
|
2018
Q1 | $1.64M | Buy |
25,802
+952
| +4% | +$60.5K | 0.03% | 364 |
|
|
2017
Q4 | $1.54M | Sell |
24,850
-118
| -0.5% | -$7.32K | 0.03% | 378 |
|
|
2017
Q3 | $1.44M | Sell |
24,968
-1,598
| -6% | -$91.9K | 0.03% | 425 |
|
|
2017
Q2 | $1.3M | Buy |
26,566
+672
| +3% | +$32.9K | 0.03% | 400 |
|
|
2017
Q1 | $1.36M | Buy |
25,894
+811
| +3% | +$42.5K | 0.03% | 377 |
|
|
2016
Q4 | $1.13M | Buy |
25,083
+2,582
| +11% | +$116K | 0.03% | 440 |
|
|
2016
Q3 | $1.22M | Sell |
22,501
-827
| -4% | -$44.8K | 0.03% | 414 |
|
|
2016
Q2 | $1.11M | Sell |
23,328
-105
| -0.4% | -$5.01K | 0.03% | 382 |
|
|
2016
Q1 | $1.02M | Buy |
23,433
+988
| +4% | +$42.8K | 0.03% | 393 |
|
|
2015
Q4 | $754K | Buy |
22,445
+39
| +0.2% | +$1.31K | 0.02% | 446 |
|
|
2015
Q3 | $729K | Buy |
22,406
+937
| +4% | +$30.5K | 0.03% | 447 |
|
|
2015
Q2 | $850K | Sell |
21,469
-10,424
| -33% | -$413K | 0.03% | 441 |
|
|
2015
Q1 | $1.22M | Sell |
31,893
-645
| -2% | -$24.6K | 0.04% | 366 |
|
|
2014
Q4 | $1.4M | Sell |
32,538
-679
| -2% | -$29.2K | 0.05% | 339 |
|
|
2014
Q3 | $1.39M | Sell |
33,217
-728
| -2% | -$30.4K | 0.05% | 343 |
|
|
2014
Q2 | $1.47M | Sell |
33,945
-700
| -2% | -$30.2K | 0.05% | 335 |
|
|
2014
Q1 | $1.54M | Buy |
34,645
+2,235
| +7% | +$99.3K | 0.06% | 301 |
|
|
2013
Q4 | $1.25M | Sell |
32,410
-21,221
| -40% | -$818K | 0.05% | 340 |
|
|
2013
Q3 | $1.85M | Buy |
53,631
+3,177
| +6% | +$110K | 0.08% | 231 |
|
|
2013
Q2 | $1.69M | Buy |
+50,454
| New | +$1.69M | 0.08% | 233 |
|