Bradley Foster & Sargent’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,985
| Closed | -$1.5M | – | 346 |
|
|
2019
Q1 | $1.5M | Sell |
29,985
-10,820
| -27% | -$542K | 0.05% | 185 |
|
|
2018
Q4 | $1.77M | Buy |
40,805
+9,940
| +32% | +$431K | 0.07% | 164 |
|
|
2018
Q3 | $1.8M | Buy |
30,865
+75
| +0.2% | +$4.37K | 0.06% | 181 |
|
|
2018
Q2 | $1.39M | Buy |
30,790
+645
| +2% | +$29.1K | 0.05% | 202 |
|
|
2018
Q1 | $1.36M | Buy |
+30,145
| New | +$1.36M | 0.05% | 192 |
|
|
2013
Q3 | – | Sell |
-8,870
| Closed | -$316K | – | 340 |
|
|
2013
Q2 | $316K | Buy |
+8,870
| New | +$316K | 0.02% | 264 |
|