AL
Agran Libbie’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.09M | Sell |
89,872
-37,114
| -29% | -$1.69M | 0.96% | 39 |
|
|
2016
Q4 | $5.16M | Buy |
126,986
+32,263
| +34% | +$1.31M | 1.25% | 34 |
|
|
2016
Q3 | $3.54M | Sell |
94,723
-2,000
| -2% | -$74.7K | 1.01% | 33 |
|
|
2016
Q2 | $3.32M | Sell |
96,723
-5,074
| -5% | -$174K | 0.83% | 40 |
|
|
2016
Q1 | $3.25M | Sell |
101,797
-2,349
| -2% | -$74.9K | 0.83% | 41 |
|
|
2015
Q4 | $2.99M | Sell |
104,146
-3,699
| -3% | -$106K | 0.79% | 39 |
|
|
2015
Q3 | $3.03M | Sell |
107,845
-2,428
| -2% | -$68.2K | 0.85% | 35 |
|
|
2015
Q2 | $3.95M | Sell |
110,273
-11,295
| -9% | -$404K | 1.03% | 34 |
|
|
2015
Q1 | $4.58M | Sell |
121,568
-849
| -0.7% | -$32K | 1.09% | 32 |
|
|
2014
Q4 | $4.73M | Sell |
122,417
-49
| -0% | -$1.89K | 1.13% | 31 |
|
|
2014
Q3 | $4.98M | Sell |
122,466
-599
| -0.5% | -$24.3K | 1.22% | 32 |
|
|
2014
Q2 | $5.21M | Sell |
123,065
-300
| -0.2% | -$12.7K | 1.33% | 30 |
|
|
2014
Q1 | $5.23M | Sell |
123,365
-1,550
| -1% | -$65.7K | 1.41% | 30 |
|
|
2013
Q4 | $5.43M | Sell |
124,915
-3,532
| -3% | -$154K | 1.43% | 30 |
|
|
2013
Q3 | $4.9M | Sell |
128,447
-1,200
| -0.9% | -$45.8K | 1.42% | 29 |
|
|
2013
Q2 | $4.62M | Buy |
+129,647
| New | +$4.62M | 1.34% | 31 |
|