1GA
1st Global Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $376K | Buy |
8,256
+48
| +0.6% | +$2.19K | 0.04% | 326 |
|
|
2017
Q1 | $374K | Buy |
8,208
+292
| +4% | +$13.3K | 0.04% | 331 |
|
|
2016
Q4 | $333K | Sell |
7,916
-36
| -0.5% | -$1.51K | 0.04% | 353 |
|
|
2016
Q3 | $297K | Buy |
7,952
+571
| +8% | +$21.3K | 0.04% | 374 |
|
|
2016
Q2 | $254K | Sell |
7,381
-68
| -0.9% | -$2.34K | 0.04% | 396 |
|
|
2016
Q1 | $238K | Buy |
+7,449
| New | +$238K | 0.03% | 416 |
|
|
2015
Q2 | – | Sell |
-6,017
| Closed | -$227K | – | 469 |
|
|
2015
Q1 | $227K | Buy |
6,017
+380
| +7% | +$14.3K | 0.03% | 414 |
|
|
2014
Q4 | $218K | Buy |
+5,637
| New | +$218K | 0.03% | 412 |
|