Commonwealth Bank of Australia’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$752K | – | 267 |
|
|
2019
Q2 | $752K | Buy |
14,800
+5,200
| +54% | +$264K | 0.01% | 621 |
|
|
2019
Q1 | $480K | Hold |
9,600
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $416K | Hold |
9,600
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $559K | Buy |
+9,600
| New | +$559K | 0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-83,721
| Closed | -$3.81M | – | 857 |
|
|
2017
Q2 | $3.81M | Hold |
83,721
| – | – | 0.04% | 250 |
|
|
2017
Q1 | $3.81M | Hold |
83,721
| – | – | 0.04% | 244 |
|
|
2016
Q4 | $3.52M | Sell |
83,721
-51,249
| -38% | -$2.16M | 0.04% | 254 |
|
|
2016
Q3 | $5.04M | Hold |
134,970
| – | – | 0.06% | 183 |
|
|
2016
Q2 | $4.64M | Sell |
134,970
-124,748
| -48% | -$4.29M | 0.05% | 196 |
|
|
2016
Q1 | $8.29M | Hold |
259,718
| – | – | 0.1% | 129 |
|
|
2015
Q4 | $7.44M | Buy |
259,718
+30,588
| +13% | +$877K | 0.1% | 134 |
|
|
2015
Q3 | $6.43M | Buy |
229,130
+160,463
| +234% | +$4.51M | 0.08% | 161 |
|
|
2015
Q2 | $2.46M | Buy |
68,667
+16,408
| +31% | +$588K | 0.03% | 259 |
|
|
2015
Q1 | $1.97M | Buy |
+52,259
| New | +$1.97M | 0.03% | 299 |
|
|
2014
Q4 | – | Sell |
-49,329
| Closed | -$2M | – | 750 |
|
|
2014
Q3 | $2M | Buy |
49,329
+4,743
| +11% | +$193K | 0.03% | 319 |
|
|
2014
Q2 | $1.89M | Buy |
44,586
+3,845
| +9% | +$163K | 0.03% | 331 |
|
|
2014
Q1 | $1.73M | Sell |
40,741
-13,524
| -25% | -$574K | 0.01% | 697 |
|
|
2013
Q4 | $2.36M | Buy |
54,265
+4,811
| +10% | +$209K | 0.02% | 597 |
|
|
2013
Q3 | $1.89M | Buy |
49,454
+21,839
| +79% | +$833K | 0.01% | 610 |
|
|
2013
Q2 | $985K | Buy |
+27,615
| New | +$985K | 0.01% | 739 |
|