Stevens Capital 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 |
-28,713
| Closed | -$1.78M | – | 726 |
|
|
2018
Q4 | $1.78M | Buy |
+28,713
| New | +$1.78M | 0.09% | 288 |
|
|
2017
Q1 | – | Sell |
-6,769
| Closed | -$306K | – | 917 |
|
|
2016
Q4 | $306K | Buy |
+6,769
| New | +$306K | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-6,307
| Closed | -$212K | – | 939 |
|
|
2015
Q4 | $212K | Buy |
+6,307
| New | +$212K | 0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-5,809
| Closed | -$250K | – | 1026 |
|
|
2014
Q4 | $250K | Sell |
5,809
-5,597
| -49% | -$241K | 0.01% | 782 |
|
|
2014
Q3 | $477K | Buy |
11,406
+1,063
| +10% | +$44.5K | 0.01% | 601 |
|
|
2014
Q2 | $447K | Buy |
+10,343
| New | +$447K | 0.01% | 701 |
|