Fieldpoint Private Securities’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $105K | Sell |
1,473
-3
| -0.2% | -$214 | 0.03% | 353 |
|
|
2022
Q1 | $115K | Hold |
1,476
| – | – | 0.02% | 409 |
|
|
2021
Q4 | $141K | Hold |
1,476
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $130K | Hold |
1,476
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $142K | Sell |
1,476
-20
| -1% | -$1.92K | 0.03% | 356 |
|
|
2021
Q1 | $148K | Sell |
1,496
-443
| -23% | -$43.8K | 0.03% | 334 |
|
|
2020
Q4 | $188K | Buy |
+1,939
| New | +$188K | 0.04% | 293 |
|
|
2020
Q2 | – | Sell |
-6,108
| Closed | -$331K | – | 259 |
|
|
2020
Q1 | $331K | Buy |
6,108
+183
| +3% | +$9.92K | 0.13% | 170 |
|
|
2019
Q4 | $408K | Buy |
5,925
+3,686
| +165% | +$254K | 0.12% | 174 |
|
|
2019
Q3 | $145K | Sell |
2,239
-189
| -8% | -$12.2K | 0.05% | 241 |
|
|
2019
Q2 | $157K | Buy |
+2,428
| New | +$157K | 0.05% | 258 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$1K | – | 401 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $1K | Sell |
23
-1,383
| -98% | -$60.1K | ﹤0.01% | 386 |
|
|
2017
Q3 | $81K | Buy |
+1,406
| New | +$81K | 0.03% | 317 |
|