Credit Agricole’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,422
| Closed | -$65K | – | 548 |
|
|
2017
Q3 | $65K | Sell |
1,422
-11,657
| -89% | -$533K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $596K | Sell |
13,079
-1,469
| -10% | -$66.9K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $662K | Sell |
14,548
-25,516
| -64% | -$1.16M | ﹤0.01% | 1302 |
|
|
2016
Q4 | $1.69M | Sell |
40,064
-7,799
| -16% | -$328K | 0.01% | 979 |
|
|
2016
Q3 | $1.79M | Buy |
47,863
+5,334
| +13% | +$199K | 0.01% | 963 |
|
|
2016
Q2 | $1.46M | Buy |
+42,529
| New | +$1.46M | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-44,332
| Closed | -$1.59M | – | 1447 |
|
|
2015
Q2 | $1.59M | Hold |
44,332
| – | – | 0.01% | 920 |
|
|
2015
Q1 | $1.67M | Hold |
44,332
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $1.65M | Sell |
44,332
-14,840
| -25% | -$553K | 0.01% | 948 |
|
|
2014
Q3 | $2.4M | Buy |
59,172
+34,081
| +136% | +$1.38M | 0.01% | 831 |
|
|
2014
Q2 | $1.06M | Buy |
+25,091
| New | +$1.06M | ﹤0.01% | 1087 |
|
|
2013
Q4 | – | Sell |
-557
| Closed | -$21K | – | 1616 |
|
|
2013
Q3 | $21K | Buy |
+557
| New | +$21K | ﹤0.01% | 1524 |
|