Northeast Financial Consultants’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,953
| Closed | -$509K | – | 301 |
|
|
2023
Q1 | $509K | Hold |
5,953
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $420K | Hold |
5,953
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $388K | Hold |
5,953
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $426K | Hold |
5,953
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $466K | Hold |
5,953
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $567K | Hold |
5,953
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $524K | Hold |
5,953
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $585K | Hold |
5,953
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $588K | Hold |
5,953
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $578K | Hold |
5,953
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $395K | Hold |
5,953
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $392K | Buy |
5,953
+1,584
| +36% | +$104K | 0.04% | 190 |
|
|
2020
Q1 | $237K | Hold |
4,369
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $301K | Sell |
4,369
-420
| -9% | -$28.9K | 0.03% | 235 |
|
|
2019
Q3 | $310K | Buy |
4,789
+165
| +4% | +$10.7K | 0.03% | 240 |
|
|
2019
Q2 | $299K | Hold |
4,624
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $291K | Buy |
+4,624
| New | +$291K | 0.03% | 234 |
|
|
2018
Q3 | – | Sell |
-4,369
| Closed | -$269K | – | 155 |
|
|
2018
Q2 | $269K | Hold |
4,369
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $277K | Hold |
4,369
| – | – | 0.09% | 120 |
|
|
2017
Q4 | $270K | Hold |
4,369
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $251K | Hold |
4,369
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $214K | Hold |
4,369
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $229K | Buy |
+4,369
| New | +$229K | 0.1% | 134 |
|
|
2016
Q4 | – | Sell |
-4,369
| Closed | -$237K | – | 148 |
|
|
2016
Q3 | $237K | Hold |
4,369
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $209K | Buy |
+4,369
| New | +$209K | 0.09% | 135 |
|