CAMG Solamere Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,629
| Closed | -$206K | – | 95 |
|
2019
Q2 | $206K | Sell |
1,629
-214
| -12% | -$27.1K | 0.09% | 95 |
|
2019
Q1 | $217K | Sell |
1,843
-865
| -32% | -$102K | 0.11% | 95 |
|
2018
Q4 | $247K | Sell |
2,708
-1,591
| -37% | -$145K | 0.14% | 89 |
|
2018
Q3 | $412K | Sell |
4,299
-2,811
| -40% | -$269K | 0.21% | 73 |
|
2018
Q2 | $621K | Sell |
7,110
-4,689
| -40% | -$410K | 0.31% | 72 |
|
2018
Q1 | $1.03M | Sell |
11,799
-418
| -3% | -$36.5K | 0.47% | 69 |
|
2017
Q4 | $1.01M | Buy |
12,217
+720
| +6% | +$59.4K | 0.45% | 70 |
|
2017
Q3 | $870K | Hold |
11,497
| – | – | 0.43% | 75 |
|
2017
Q2 | $855K | Sell |
11,497
-191
| -2% | -$14.2K | 0.49% | 71 |
|
2017
Q1 | $884K | Sell |
11,688
-564
| -5% | -$42.7K | 0.52% | 67 |
|
2016
Q4 | $852K | Buy |
+12,252
| New | +$852K | 0.6% | 58 |
|