FineMark National Bank & Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-620
| Closed | -$28K | – | 533 |
|
|
2016
Q4 | $28K | Hold |
620
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $34K | Hold |
620
| – | – | ﹤0.01% | 696 |
|
|
2016
Q2 | $30K | Hold |
620
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $27K | Hold |
620
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $21K | Sell |
620
-37
| -6% | -$1.25K | ﹤0.01% | 813 |
|
|
2015
Q3 | $21K | Buy |
657
+37
| +6% | +$1.18K | ﹤0.01% | 839 |
|
|
2015
Q2 | $25K | Hold |
620
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $24K | Hold |
620
| – | – | ﹤0.01% | 838 |
|
|
2014
Q4 | $27K | Hold |
620
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $26K | Sell |
620
-77
| -11% | -$3.23K | ﹤0.01% | 814 |
|
|
2014
Q2 | $30K | Hold |
697
| – | – | 0.01% | 773 |
|
|
2014
Q1 | $31K | Sell |
697
-543
| -44% | -$24.2K | 0.01% | 744 |
|
|
2013
Q4 | $48K | Hold |
1,240
| – | – | 0.01% | 585 |
|
|
2013
Q3 | $42K | Buy |
1,240
+513
| +71% | +$17.4K | 0.01% | 605 |
|
|
2013
Q2 | $25K | Buy |
+727
| New | +$25K | 0.01% | 725 |
|