Arrow Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$20K | – | 327 |
|
|
2019
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 270 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$9K | – | 341 |
|
|
2018
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 303 |
|
|
2017
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 320 |
|