Bowen Hanes & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-473,000
| Closed | -$16.9M | – | 147 |
|
|
2015
Q2 | $16.9M | Hold |
473,000
| – | – | 0.84% | 65 |
|
|
2015
Q1 | $17.8M | Hold |
473,000
| – | – | 0.86% | 64 |
|
|
2014
Q4 | $18.3M | Hold |
473,000
| – | – | 0.9% | 59 |
|
|
2014
Q3 | $19.2M | Hold |
473,000
| – | – | 0.94% | 47 |
|
|
2014
Q2 | $20M | Hold |
473,000
| – | – | 0.93% | 54 |
|
|
2014
Q1 | $20.1M | Sell |
473,000
-35,000
| -7% | -$1.48M | 0.97% | 51 |
|
|
2013
Q4 | $22.1M | Hold |
508,000
| – | – | 1.07% | 47 |
|
|
2013
Q3 | $19.4M | Sell |
508,000
-27,000
| -5% | -$1.03M | 0.99% | 54 |
|
|
2013
Q2 | $19.1M | Buy |
+535,000
| New | +$19.1M | 1.02% | 52 |
|