SGCIA
DBD
Smith Graham & Co Investment Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,142,249
| Closed | -$7.69M | – | 140 |
|
|
2022
Q1 | $7.69M | Buy |
1,142,249
+55,028
| +5% | +$370K | 0.8% | 48 |
|
|
2021
Q4 | $9.84M | Sell |
1,087,221
-10,969
| -1% | -$99.3K | 0.98% | 26 |
|
|
2021
Q3 | $11.1M | Sell |
1,098,190
-73,565
| -6% | -$744K | 1.12% | 18 |
|
|
2021
Q2 | $15M | Sell |
1,171,755
-148,789
| -11% | -$1.91M | 1.33% | 12 |
|
|
2021
Q1 | $18.7M | Sell |
1,320,544
-134,309
| -9% | -$1.9M | 1.51% | 10 |
|
|
2020
Q4 | $15.5M | Sell |
1,454,853
-26,346
| -2% | -$281K | 1.43% | 8 |
|
|
2020
Q3 | $11.3M | Sell |
1,481,199
-258,200
| -15% | -$1.97M | 1.29% | 15 |
|
|
2020
Q2 | $10.5M | Buy |
1,739,399
+232,330
| +15% | +$1.41M | 1.28% | 13 |
|
|
2020
Q1 | $5.31M | Buy |
1,507,069
+412,451
| +38% | +$1.45M | 0.83% | 48 |
|
|
2019
Q4 | $11.6M | Sell |
1,094,618
-31,156
| -3% | -$329K | 1.13% | 16 |
|
|
2019
Q3 | $12.6M | Sell |
1,125,774
-166,085
| -13% | -$1.86M | 1.34% | 3 |
|
|
2019
Q2 | $11.8M | Sell |
1,291,859
-25,646
| -2% | -$235K | 1.28% | 8 |
|
|
2019
Q1 | $14.6M | Sell |
1,317,505
-610,834
| -32% | -$6.76M | 1.6% | 1 |
|
|
2018
Q4 | $4.8M | Buy |
1,928,339
+331,890
| +21% | +$826K | 0.59% | 95 |
|
|
2018
Q3 | $7.18M | Buy |
1,596,449
+759,577
| +91% | +$3.42M | 0.68% | 69 |
|
|
2018
Q2 | $10M | Buy |
836,872
+249,290
| +42% | +$2.98M | 0.94% | 26 |
|
|
2018
Q1 | $9.05M | Sell |
587,582
-7,080
| -1% | -$109K | 0.87% | 36 |
|
|
2017
Q4 | $9.72M | Buy |
+594,662
| New | +$9.72M | 0.91% | 33 |
|