BlackRock Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.98M | Buy |
94,590
+8,801
| +10% | +$370K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $3.2M | Sell |
85,789
-6,920
| -7% | -$258K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $3.19M | Buy |
92,709
+6,834
| +8% | +$235K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $2.74M | Buy |
85,875
+13,404
| +18% | +$428K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $2.08M | Sell |
72,471
-1,891
| -3% | -$54.2K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $2.09M | Buy |
74,362
+7,725
| +12% | +$217K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $2.39M | Buy |
66,637
+6,359
| +11% | +$228K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $2.27M | Buy |
60,278
+5,772
| +11% | +$218K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $2.11M | Buy |
54,506
+3,016
| +6% | +$117K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $2.09M | Sell |
51,490
-5,553
| -10% | -$226K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $2.41M | Sell |
57,043
-47,339
| -45% | -$2M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $4.43M | Buy |
104,382
+19,720
| +23% | +$836K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $3.68M | Buy |
84,662
+3,397
| +4% | +$148K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $3.1M | Buy |
81,265
+552
| +0.7% | +$21.1K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $2.88M | Buy |
+80,713
| New | +$2.88M | ﹤0.01% | 1143 |
|