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Citizens Business Bank’s Donaldson DCI Stock Holding History

Citizens Business Bank’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,800
Closed -$583K – 286
2017
Q1 		$583K Sell
12,800
-6,240
-33% -$270K 0.1% 193
2016
Q4 		$801K Sell
19,040
-7,660
-29% -$304K 0.14% 171
2016
Q3 		$997K Hold
26,700
– – 0.19% 138
2016
Q2 		$917K Sell
26,700
-5,500
-17% -$184K 0.17% 145
2016
Q1 		$1.03M Hold
32,200
– – 0.19% 137
2015
Q4 		$923K Buy
32,200
+1,600
+5% +$47.1K 0.18% 135
2015
Q3 		$859K Buy
30,600
+6,600
+28% +$212K 0.16% 146
2015
Q2 		$859K Buy
24,000
+4,500
+23% +$164K 0.15% 153
2015
Q1 		$735K Buy
19,500
+12,943
+197% +$485K 0.13% 176
2014
Q4 		$253K Buy
+6,557
New +$261K 0.05% 265

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