Capstone Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $595K | Buy |
13,074
+30
| +0.2% | +$1.37K | 0.02% | 808 |
|
|
2017
Q1 | $594K | Sell |
13,044
-360
| -3% | -$16.4K | 0.02% | 816 |
|
|
2016
Q4 | $564K | Sell |
13,404
-80
| -0.6% | -$3.37K | 0.02% | 854 |
|
|
2016
Q3 | $503K | Buy |
13,484
+965
| +8% | +$36K | 0.01% | 961 |
|
|
2016
Q2 | $430K | Buy |
12,519
+70
| +0.6% | +$2.4K | 0.01% | 1039 |
|
|
2016
Q1 | $397K | Buy |
12,449
+70
| +0.6% | +$2.23K | 0.01% | 1069 |
|
|
2015
Q4 | $355K | Sell |
12,379
-740
| -6% | -$21.2K | 0.01% | 1150 |
|
|
2015
Q3 | $368K | Buy |
13,119
+910
| +7% | +$25.5K | 0.01% | 1107 |
|
|
2015
Q2 | $437K | Sell |
12,209
-430
| -3% | -$15.4K | 0.01% | 1050 |
|
|
2015
Q1 | $477K | Buy |
12,639
+830
| +7% | +$31.3K | 0.01% | 1111 |
|
|
2014
Q4 | $456K | Sell |
11,809
-210
| -2% | -$8.11K | 0.01% | 1109 |
|
|
2014
Q3 | $488K | Buy |
12,019
+320
| +3% | +$13K | 0.02% | 1036 |
|
|
2014
Q2 | $495K | Sell |
11,699
-2,394
| -17% | -$101K | 0.02% | 1075 |
|
|
2014
Q1 | $598K | Sell |
14,093
-1,300
| -8% | -$55.2K | 0.02% | 929 |
|
|
2013
Q4 | $669K | Sell |
15,393
-10,976
| -42% | -$477K | 0.02% | 885 |
|
|
2013
Q3 | $1.01M | Buy |
26,369
+650
| +3% | +$24.8K | 0.02% | 763 |
|
|
2013
Q2 | $917K | Buy |
+25,719
| New | +$917K | 0.02% | 753 |
|