CenturyLink Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,404
| Closed | -$271K | – | 254 |
|
|
2014
Q2 | $271K | Sell |
6,404
-6,734
| -51% | -$285K | 0.08% | 210 |
|
|
2014
Q1 | $557K | Sell |
13,138
-1,334
| -9% | -$56.6K | 0.18% | 172 |
|
|
2013
Q4 | $629K | Sell |
14,472
-1,235
| -8% | -$53.7K | 0.19% | 165 |
|
|
2013
Q3 | $599K | Sell |
15,707
-2,541
| -14% | -$96.9K | 0.18% | 172 |
|
|
2013
Q2 | $651K | Buy |
+18,248
| New | +$651K | 0.19% | 176 |
|