Capital Guardian Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-414
| Closed | -$24K | – | 307 |
|
|
2018
Q3 | $24K | Buy |
+414
| New | +$24K | ﹤0.01% | 400 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 699 |
|
|
2016
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 379 |
|