Counsel Portfolio Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,100
| Closed | -$607K | – | 304 |
|
|
2015
Q1 | $607K | Hold |
16,100
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $622K | Hold |
16,100
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $654K | Hold |
16,100
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $681K | Hold |
16,100
| – | – | 0.06% | 256 |
|
|
2014
Q1 | $683K | Hold |
16,100
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $700K | Buy |
+16,100
| New | +$700K | 0.07% | 211 |
|