First Mercantile 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 |
-3,084
| Closed | -$139K | – | 832 |
|
|
2016
Q4 | $139K | Sell |
3,084
-12,410
| -80% | -$559K | 0.02% | 674 |
|
|
2016
Q3 | $841K | Sell |
15,494
-871
| -5% | -$47.3K | 0.11% | 230 |
|
|
2016
Q2 | $783K | Buy |
16,365
+7,668
| +88% | +$367K | 0.1% | 289 |
|
|
2016
Q1 | $378K | Buy |
8,697
+2,432
| +39% | +$106K | 0.05% | 464 |
|
|
2015
Q4 | $211K | Hold |
6,265
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $204K | Hold |
6,265
| – | – | 0.02% | 654 |
|
|
2015
Q2 | $249K | Sell |
6,265
-4,100
| -40% | -$163K | 0.02% | 663 |
|
|
2015
Q1 | $396K | Hold |
10,365
| – | – | 0.03% | 571 |
|
|
2014
Q4 | $447K | Hold |
10,365
| – | – | 0.04% | 530 |
|
|
2014
Q3 | $433K | Hold |
10,365
| – | – | 0.04% | 564 |
|
|
2014
Q2 | $448K | Hold |
10,365
| – | – | 0.04% | 546 |
|
|
2014
Q1 | $461K | Sell |
10,365
-1,150
| -10% | -$51.1K | 0.03% | 621 |
|
|
2013
Q4 | $444K | Hold |
11,515
| – | – | 0.03% | 592 |
|
|
2013
Q3 | $397K | Sell |
11,515
-2,210
| -16% | -$76.2K | 0.03% | 612 |
|
|
2013
Q2 | $459K | Buy |
+13,725
| New | +$459K | 0.04% | 571 |
|