Chicago Equity Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,990
| Closed | -$477K | – | 858 |
|
|
2018
Q4 | $477K | Buy |
+10,990
| New | +$477K | 0.02% | 652 |
|
|
2017
Q4 | – | Sell |
-30,370
| Closed | -$1.4M | – | 753 |
|
|
2017
Q3 | $1.4M | Sell |
30,370
-49,945
| -62% | -$2.29M | 0.04% | 442 |
|
|
2017
Q2 | $3.66M | Buy |
80,315
+38,055
| +90% | +$1.73M | 0.1% | 251 |
|
|
2017
Q1 | $1.92M | Buy |
42,260
+6,830
| +19% | +$311K | 0.06% | 335 |
|
|
2016
Q4 | $1.49M | Buy |
+35,430
| New | +$1.49M | 0.04% | 396 |
|