ETrade Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.55M | Sell |
23,441
-125
| -0.5% | -$8.29K | 0.03% | 267 |
|
2020
Q2 | $1.55M | Sell |
23,566
-601
| -2% | -$39.6K | 0.03% | 249 |
|
2020
Q1 | $1.31M | Buy |
24,167
+4,037
| +20% | +$219K | 0.03% | 241 |
|
2019
Q4 | $1.39M | Sell |
20,130
-634
| -3% | -$43.6K | 0.03% | 277 |
|
2019
Q3 | $1.34M | Sell |
20,764
-1,119
| -5% | -$72.3K | 0.03% | 281 |
|
2019
Q2 | $1.41M | Sell |
21,883
-61
| -0.3% | -$3.94K | 0.04% | 274 |
|
2019
Q1 | $1.38M | Buy |
21,944
+258
| +1% | +$16.2K | 0.04% | 260 |
|
2018
Q4 | $1.34M | Sell |
21,686
-779
| -3% | -$48.2K | 0.04% | 226 |
|
2018
Q3 | $1.57M | Buy |
22,465
+940
| +4% | +$65.8K | 0.05% | 234 |
|
2018
Q2 | $1.33M | Buy |
21,525
+212
| +1% | +$13.1K | 0.04% | 274 |
|
2018
Q1 | $1.36M | Buy |
21,313
+15,147
| +246% | +$963K | 0.04% | 246 |
|
2017
Q4 | $382K | Sell |
6,166
-77
| -1% | -$4.77K | 0.01% | 561 |
|
2017
Q3 | $359K | Buy |
6,243
+635
| +11% | +$36.5K | 0.01% | 551 |
|
2017
Q2 | $275K | Buy |
5,608
+1,561
| +39% | +$76.5K | 0.01% | 589 |
|
2017
Q1 | $212K | Buy |
+4,047
| New | +$212K | 0.01% | 605 |
|