SM
Southport Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$734K | – | 35 |
|
|
2017
Q2 | $734K | Buy |
+15,000
| New | +$734K | 1.97% | 17 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.16M | – | 47 |
|
|
2014
Q4 | $2.16M | Hold |
50,000
| – | – | 2.28% | 21 |
|
|
2014
Q3 | $2.09M | Sell |
50,000
-32,000
| -39% | -$1.34M | 2.6% | 15 |
|
|
2014
Q2 | $3.54M | Sell |
82,000
-10,000
| -11% | -$432K | 3.86% | 9 |
|
|
2014
Q1 | $4.09M | Hold |
92,000
| – | – | 4.49% | 6 |
|
|
2013
Q4 | $3.55M | Buy |
+92,000
| New | +$3.55M | 4.08% | 9 |
|