Howe & Rusling’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-772
| Closed | -$2K | – | 916 |
|
|
2018
Q4 | $2K | Sell |
772
-16,349
| -95% | -$42.4K | ﹤0.01% | 698 |
|
|
2018
Q3 | $77K | Sell |
17,121
-1,513
| -8% | -$6.81K | 0.01% | 223 |
|
|
2018
Q2 | $223K | Sell |
18,634
-1,792
| -9% | -$21.4K | 0.04% | 150 |
|
|
2018
Q1 | $315K | Buy |
20,426
+12,914
| +172% | +$199K | 0.06% | 141 |
|
|
2017
Q4 | $123K | Sell |
7,512
-10,778
| -59% | -$176K | 0.02% | 225 |
|
|
2017
Q3 | $418K | Buy |
18,290
+3,341
| +22% | +$76.4K | 0.08% | 132 |
|
|
2017
Q2 | $419K | Buy |
14,949
+1,882
| +14% | +$52.8K | 0.09% | 115 |
|
|
2017
Q1 | $401K | Sell |
13,067
-1,182
| -8% | -$36.3K | 0.08% | 115 |
|
|
2016
Q4 | $358K | Sell |
14,249
-17
| -0.1% | -$427 | 0.08% | 122 |
|
|
2016
Q3 | $354K | Buy |
14,266
+106
| +0.7% | +$2.63K | 0.08% | 120 |
|
|
2016
Q2 | $352K | Buy |
14,160
+710
| +5% | +$17.7K | 0.08% | 114 |
|
|
2016
Q1 | $389K | Sell |
13,450
-2,610
| -16% | -$75.5K | 0.09% | 114 |
|
|
2015
Q4 | $483K | Sell |
16,060
-3,540
| -18% | -$106K | 0.11% | 100 |
|
|
2015
Q3 | $583K | Sell |
19,600
-410
| -2% | -$12.2K | 0.14% | 92 |
|
|
2015
Q2 | $700K | Sell |
20,010
-340
| -2% | -$11.9K | 0.15% | 88 |
|
|
2015
Q1 | $722K | Buy |
20,350
+500
| +3% | +$17.7K | 0.16% | 91 |
|
|
2014
Q4 | $688K | Sell |
19,850
-805
| -4% | -$27.9K | 0.17% | 93 |
|
|
2014
Q3 | $730K | Buy |
20,655
+405
| +2% | +$14.3K | 0.17% | 91 |
|
|
2014
Q2 | $813K | Hold |
20,250
| – | – | 0.18% | 92 |
|
|
2014
Q1 | $808K | Sell |
20,250
-3,050
| -13% | -$122K | 0.2% | 76 |
|
|
2013
Q4 | $769K | Buy |
23,300
+13,655
| +142% | +$451K | 0.19% | 88 |
|
|
2013
Q3 | $285K | Sell |
9,645
-7,095
| -42% | -$210K | 0.1% | 117 |
|
|
2013
Q2 | $564K | Buy |
+16,740
| New | +$564K | 0.16% | 100 |
|