Column Capital Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$59K | – | 739 |
|
|
2021
Q4 | $59K | Buy |
1,000
+272
| +37% | +$16K | 0.01% | 272 |
|
|
2021
Q3 | $42K | Sell |
728
-56
| -7% | -$3.23K | 0.01% | 296 |
|
|
2021
Q2 | $50K | Buy |
784
+13
| +2% | +$829 | 0.01% | 273 |
|
|
2021
Q1 | $45K | Hold |
771
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $43K | Sell |
771
-3
| -0.4% | -$167 | 0.01% | 294 |
|
|
2020
Q3 | $36K | Hold |
774
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $36K | Hold |
774
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $30K | Hold |
774
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $44K | Buy |
+774
| New | +$44K | 0.02% | 258 |
|