Davis Rea’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,235
| Closed | -$4.18M | – | 46 |
|
|
2014
Q4 | $4.18M | Hold |
108,235
| – | – | 2.69% | 15 |
|
|
2014
Q3 | $4.4M | Hold |
108,235
| – | – | 2.95% | 14 |
|
|
2014
Q2 | $4.58M | Buy |
108,235
+31,200
| +41% | +$1.32M | 2.56% | 14 |
|
|
2014
Q1 | $3.27M | Buy |
77,035
+25,855
| +51% | +$1.1M | 1.96% | 19 |
|
|
2013
Q4 | $2.22M | Buy |
51,180
+8,985
| +21% | +$390K | 1.52% | 21 |
|
|
2013
Q3 | $1.61M | Buy |
+42,195
| New | +$1.61M | 1.25% | 25 |
|