Mosaic Family Wealth’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215
| Closed | -$14K | – | 283 |
|
|
2019
Q1 | $14K | Hold |
215
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $13K | Buy |
215
+50
| +30% | +$3.02K | 0.01% | 462 |
|
|
2018
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $10K | Hold |
165
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $10K | Sell |
165
-150
| -48% | -$9.09K | ﹤0.01% | 520 |
|
|
2017
Q4 | $20K | Sell |
315
-720
| -70% | -$45.7K | 0.01% | 446 |
|
|
2017
Q3 | $59K | Sell |
1,035
-32
| -3% | -$1.82K | 0.02% | 314 |
|
|
2017
Q2 | $52K | Hold |
1,067
| – | – | 0.02% | 311 |
|
|
2017
Q1 | $56K | Sell |
1,067
-85
| -7% | -$4.46K | 0.02% | 301 |
|
|
2016
Q4 | $52K | Buy |
1,152
+37
| +3% | +$1.67K | 0.02% | 314 |
|
|
2016
Q3 | $61K | Sell |
1,115
-65
| -6% | -$3.56K | 0.03% | 302 |
|
|
2016
Q2 | $57K | Sell |
1,180
-183
| -13% | -$8.84K | 0.03% | 313 |
|
|
2016
Q1 | $59K | Buy |
1,363
+60
| +5% | +$2.6K | 0.03% | 307 |
|
|
2015
Q4 | $43K | Buy |
+1,303
| New | +$43K | 0.02% | 344 |
|