Bartlett & Co’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,720
| Closed | -$232K | – | 788 |
|
|
2015
Q2 | $232K | Sell |
2,720
-350
| -11% | -$29.9K | 0.01% | 241 |
|
|
2015
Q1 | $247K | Sell |
3,070
-25,350
| -89% | -$2.04M | 0.01% | 241 |
|
|
2014
Q4 | $2.33M | Sell |
28,420
-1,000
| -3% | -$81.8K | 0.11% | 104 |
|
|
2014
Q3 | $2.42M | Sell |
29,420
-625
| -2% | -$51.4K | 0.12% | 98 |
|
|
2014
Q2 | $1.92M | Sell |
30,045
-2,940
| -9% | -$187K | 0.09% | 109 |
|
|
2014
Q1 | $1.93M | Sell |
32,985
-375
| -1% | -$21.9K | 0.1% | 101 |
|
|
2013
Q4 | $1.99M | Sell |
33,360
-1,100
| -3% | -$65.6K | 0.1% | 100 |
|
|
2013
Q3 | $2.15M | Sell |
34,460
-1,900
| -5% | -$119K | 0.12% | 98 |
|
|
2013
Q2 | $2.18M | Buy |
+36,360
| New | +$2.18M | 0.12% | 98 |
|