Cobiz Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $218K | Hold |
4,280
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $214K | Sell |
4,280
-1,860
| -30% | -$93K | 0.04% | 111 |
|
|
2018
Q4 | $266K | Hold |
6,140
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $358K | Sell |
6,140
-275
| -4% | -$16K | 0.07% | 103 |
|
|
2018
Q2 | $289K | Sell |
6,415
-300
| -4% | -$13.5K | 0.06% | 110 |
|
|
2018
Q1 | $303K | Sell |
6,715
-650
| -9% | -$29.3K | 0.06% | 108 |
|
|
2017
Q4 | $361K | Sell |
7,365
-380
| -5% | -$18.6K | 0.08% | 103 |
|
|
2017
Q3 | $356K | Sell |
7,745
-1,325
| -15% | -$60.9K | 0.08% | 105 |
|
|
2017
Q2 | $413K | Hold |
9,070
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $413K | Sell |
9,070
-625
| -6% | -$28.5K | 0.09% | 99 |
|
|
2016
Q4 | $408K | Sell |
9,695
-853
| -8% | -$35.9K | 0.1% | 102 |
|
|
2016
Q3 | $394K | Buy |
10,548
+100
| +1% | +$3.74K | 0.1% | 107 |
|
|
2016
Q2 | $359K | Sell |
10,448
-2,685
| -20% | -$92.3K | 0.09% | 113 |
|
|
2016
Q1 | $419K | Sell |
13,133
-2,516
| -16% | -$80.3K | 0.1% | 106 |
|
|
2015
Q4 | $449K | Sell |
15,649
-447
| -3% | -$12.8K | 0.11% | 108 |
|
|
2015
Q3 | $452K | Sell |
16,096
-50
| -0.3% | -$1.4K | 0.11% | 102 |
|
|
2015
Q2 | $578K | Sell |
16,146
-1,250
| -7% | -$44.7K | 0.13% | 91 |
|
|
2015
Q1 | $656K | Sell |
17,396
-3,346
| -16% | -$126K | 0.15% | 88 |
|
|
2014
Q4 | $801K | Sell |
20,742
-490
| -2% | -$18.9K | 0.18% | 82 |
|
|
2014
Q3 | $863K | Sell |
21,232
-455
| -2% | -$18.5K | 0.2% | 79 |
|
|
2014
Q2 | $918K | Sell |
21,687
-740
| -3% | -$31.3K | 0.21% | 79 |
|
|
2014
Q1 | $951K | Sell |
22,427
-1,340
| -6% | -$56.8K | 0.23% | 78 |
|
|
2013
Q4 | $1.03M | Sell |
23,767
-743
| -3% | -$32.3K | 0.25% | 77 |
|
|
2013
Q3 | $935K | Sell |
24,510
-4,534
| -16% | -$173K | 0.24% | 80 |
|
|
2013
Q2 | $1.04M | Buy |
+29,044
| New | +$1.04M | 0.27% | 70 |
|