CIM LLC’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,625
| Closed | -$366K | – | 75 |
|
|
2014
Q1 | $366K | Sell |
8,625
-2,810
| -25% | -$119K | 0.19% | 59 |
|
|
2013
Q4 | $497K | Buy |
11,435
+380
| +3% | +$16.5K | 0.27% | 39 |
|
|
2013
Q3 | $422K | Buy |
11,055
+160
| +1% | +$6.11K | 0.26% | 41 |
|
|
2013
Q2 | $389K | Buy |
+10,895
| New | +$389K | 0.25% | 43 |
|