Veritable’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,777
| Closed | -$249K | – | 750 |
|
|
2020
Q2 | $249K | Sell |
3,777
-910
| -19% | -$60K | 0.01% | 644 |
|
|
2020
Q1 | $254K | Sell |
4,687
-1,641
| -26% | -$88.9K | 0.01% | 600 |
|
|
2019
Q4 | $435K | Sell |
6,328
-97
| -2% | -$6.67K | 0.01% | 560 |
|
|
2019
Q3 | $415K | Buy |
6,425
+1,150
| +22% | +$74.3K | 0.01% | 559 |
|
|
2019
Q2 | $341K | Buy |
5,275
+465
| +10% | +$30.1K | 0.01% | 608 |
|
|
2019
Q1 | $303K | Sell |
4,810
-69
| -1% | -$4.35K | 0.01% | 638 |
|
|
2018
Q4 | $302K | Buy |
4,879
+60
| +1% | +$3.71K | 0.01% | 588 |
|
|
2018
Q3 | $337K | Buy |
+4,819
| New | +$337K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-5,411
| Closed | -$206K | – | 774 |
|
|
2015
Q1 | $206K | Hold |
5,411
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $233K | Buy |
5,411
+413
| +8% | +$17.8K | ﹤0.01% | 826 |
|
|
2014
Q3 | $209K | Sell |
4,998
-9,183
| -65% | -$384K | ﹤0.01% | 890 |
|
|
2014
Q2 | $613K | Sell |
14,181
-288
| -2% | -$12.4K | 0.01% | 538 |
|
|
2014
Q1 | $644K | Sell |
14,469
-569
| -4% | -$25.3K | 0.01% | 504 |
|
|
2013
Q4 | $580K | Buy |
15,038
+1,284
| +9% | +$49.5K | 0.01% | 528 |
|
|
2013
Q3 | $475K | Buy |
13,754
+1,350
| +11% | +$46.6K | 0.01% | 587 |
|
|
2013
Q2 | $415K | Buy |
+12,404
| New | +$415K | 0.01% | 625 |
|