DBIA
Dumont & Blake Investment Advisors’s Applied DNA Sciences APDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,577
| Closed | -$16K | – | 168 |
|
|
2018
Q2 | $16K | Hold |
12,577
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $18K | Sell |
12,577
-4,003
| -24% | -$5.73K | 0.01% | 166 |
|
|
2017
Q4 | $26K | Sell |
16,580
-1,832
| -10% | -$2.87K | 0.01% | 167 |
|
|
2017
Q3 | $53K | Hold |
18,412
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $32K | Buy |
18,412
+5,000
| +37% | +$8.69K | 0.01% | 162 |
|
|
2017
Q1 | $22K | Sell |
13,412
-7,509
| -36% | -$12.3K | 0.01% | 161 |
|
|
2016
Q4 | $39K | Hold |
20,921
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $64K | Hold |
20,921
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $68K | Hold |
20,921
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $72K | Hold |
20,921
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $68K | Hold |
20,921
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $107K | Buy |
20,921
+10,200
| +95% | +$52.2K | 0.06% | 141 |
|
|
2015
Q2 | $33K | Hold |
10,721
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $28K | Hold |
10,721
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $31K | Buy |
+10,721
| New | +$31K | 0.02% | 142 |
|