Arden Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,499
| Closed | -$876 | – | 367 |
|
|
2016
Q2 | $876 | Sell |
25,499
-5
| -0% | – | 0.07% | 269 |
|
|
2016
Q1 | $814K | Buy |
25,504
+2,499
| +11% | +$79.8K | 0.07% | 286 |
|
|
2015
Q4 | $659K | Sell |
23,005
-1,163
| -5% | -$33.3K | 0.06% | 321 |
|
|
2015
Q3 | $678K | Buy |
+24,168
| New | +$678K | 0.06% | 339 |
|