River Road Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,653
| Closed | -$2.82M | – | 169 |
|
|
2018
Q4 | $2.82M | Sell |
45,653
-48,209
| -51% | -$2.98M | 0.07% | 138 |
|
|
2018
Q3 | $6.57M | Sell |
93,862
-2,560
| -3% | -$179K | 0.14% | 126 |
|
|
2018
Q2 | $5.95M | Sell |
96,422
-37,108
| -28% | -$2.29M | 0.12% | 127 |
|
|
2018
Q1 | $8.49M | Sell |
133,530
-1,940
| -1% | -$123K | 0.17% | 119 |
|
|
2017
Q4 | $8.4M | Sell |
135,470
-94,670
| -41% | -$5.87M | 0.16% | 117 |
|
|
2017
Q3 | $13.2M | Sell |
230,140
-34,450
| -13% | -$1.98M | 0.26% | 104 |
|
|
2017
Q2 | $13M | Sell |
264,590
-240
| -0.1% | -$11.8K | 0.25% | 103 |
|
|
2017
Q1 | $13.9M | Buy |
264,830
+2,170
| +0.8% | +$114K | 0.26% | 99 |
|
|
2016
Q4 | $11.9M | Buy |
262,660
+42,754
| +19% | +$1.93M | 0.23% | 106 |
|
|
2016
Q3 | $11.9M | Sell |
219,906
-170,044
| -44% | -$9.23M | 0.25% | 108 |
|
|
2016
Q2 | $18.7M | Sell |
389,950
-206,906
| -35% | -$9.9M | 0.4% | 84 |
|
|
2016
Q1 | $25.9M | Sell |
596,856
-20,929
| -3% | -$910K | 0.47% | 74 |
|
|
2015
Q4 | $20.8M | Sell |
617,785
-36,181
| -6% | -$1.22M | 0.36% | 71 |
|
|
2015
Q3 | $21.3M | Buy |
653,966
+10,296
| +2% | +$336K | 0.33% | 78 |
|
|
2015
Q2 | $25.5M | Buy |
643,670
+145,400
| +29% | +$5.77M | 0.38% | 74 |
|
|
2015
Q1 | $19M | Buy |
+498,270
| New | +$19M | 0.26% | 87 |
|
|
2014
Q3 | – | Sell |
-113,760
| Closed | -$4.91M | – | 166 |
|
|
2014
Q2 | $4.91M | Sell |
113,760
-37,222
| -25% | -$1.61M | 0.07% | 150 |
|
|
2014
Q1 | $6.72M | Sell |
150,982
-378,029
| -71% | -$16.8M | 0.07% | 146 |
|
|
2013
Q4 | $20.4M | Buy |
529,011
+197,844
| +60% | +$7.63M | 0.22% | 112 |
|
|
2013
Q3 | $11.4M | Buy |
+331,167
| New | +$11.4M | 0.14% | 133 |
|