Bailard’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,681
| Closed | -$218K | – | 747 |
|
|
2021
Q4 | $218K | Hold |
3,681
| – | – | 0.01% | 663 |
|
|
2021
Q3 | $211K | Buy |
3,681
+220
| +6% | +$12.6K | 0.01% | 661 |
|
|
2021
Q2 | $220K | Hold |
3,461
| – | – | 0.01% | 645 |
|
|
2021
Q1 | $201K | Buy |
+3,461
| New | +$201K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$213K | – | 480 |
|
|
2019
Q4 | $213K | Buy |
+3,700
| New | +$213K | 0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$216K | – | 505 |
|
|
2018
Q3 | $216K | Buy |
+3,700
| New | +$216K | 0.01% | 509 |
|