Thompson Davis & Co’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$13K | – | 682 |
|
|
2018
Q1 | $13K | Sell |
200
-200
| -50% | -$13K | 0.03% | 356 |
|
|
2017
Q4 | $25K | Buy |
400
+301
| +304% | +$18.8K | 0.06% | 283 |
|
|
2017
Q3 | $6K | Hold |
99
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $5K | Hold |
99
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $5K | Hold |
99
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $4K | Sell |
99
-155
| -61% | -$6.26K | 0.01% | 900 |
|
|
2016
Q3 | $14K | Buy |
254
+64
| +34% | +$3.53K | 0.02% | 572 |
|
|
2016
Q2 | $9K | Buy |
190
+111
| +141% | +$5.26K | 0.01% | 660 |
|
|
2016
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 881 |
|
|
2015
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1041 |
|