Carderock Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,626
| Closed | -$355K | – | 78 |
|
|
2015
Q3 | $355K | Hold |
12,626
| – | – | 0.2% | 67 |
|
|
2015
Q2 | $452K | Sell |
12,626
-14,140
| -53% | -$506K | 0.23% | 71 |
|
|
2015
Q1 | $1.01M | Sell |
26,766
-625
| -2% | -$23.6K | 0.49% | 54 |
|
|
2014
Q4 | $1.06M | Sell |
27,391
-150
| -0.5% | -$5.79K | 0.52% | 56 |
|
|
2014
Q3 | $1.12M | Sell |
27,541
-14,370
| -34% | -$584K | 0.57% | 55 |
|
|
2014
Q2 | $1.77M | Sell |
41,911
-6,893
| -14% | -$292K | 0.93% | 39 |
|
|
2014
Q1 | $2.07M | Sell |
48,804
-1,075
| -2% | -$45.6K | 1.05% | 38 |
|
|
2013
Q4 | $2.17M | Sell |
49,879
-477
| -0.9% | -$20.7K | 1.14% | 37 |
|
|
2013
Q3 | $1.92M | Sell |
50,356
-336
| -0.7% | -$12.8K | 1.11% | 37 |
|
|
2013
Q2 | $1.81M | Buy |
+50,692
| New | +$1.81M | 1.07% | 41 |
|