Assured Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,170
| Closed | -$593K | – | 1167 |
|
|
2018
Q1 | $593K | Sell |
13,170
-20,629
| -61% | -$929K | 0.01% | 685 |
|
|
2017
Q4 | $1.65M | Buy |
33,799
+27,292
| +419% | +$1.34M | 0.03% | 359 |
|
|
2017
Q3 | $299K | Sell |
6,507
-2,700
| -29% | -$124K | 0.01% | 492 |
|
|
2017
Q2 | $419K | Sell |
9,207
-6,817
| -43% | -$310K | 0.01% | 442 |
|
|
2017
Q1 | $729K | Buy |
16,024
+1,285
| +9% | +$58.5K | 0.01% | 326 |
|
|
2016
Q4 | $620K | Buy |
14,739
+11,556
| +363% | +$486K | 0.01% | 366 |
|
|
2016
Q3 | $119K | Buy |
+3,183
| New | +$119K | ﹤0.01% | 511 |
|