Donaldson Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,000
| Closed | – | – | 201 |
|
|
2019
Q2 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 181 |
|
|
2019
Q1 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 177 |
|
|
2018
Q3 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 173 |
|
|
2017
Q4 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 170 |
|
|
2017
Q3 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 165 |
|
|
2017
Q2 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 159 |
|
|
2017
Q1 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 153 |
|
|
2016
Q3 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 155 |
|
|
2016
Q2 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 150 |
|
|
2016
Q1 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 141 |
|
|
2015
Q4 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 148 |
|
|
2015
Q3 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 152 |
|
|
2015
Q2 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 153 |
|
|
2014
Q3 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 144 |
|
|
2014
Q1 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 117 |
|
|
2013
Q4 | $0 | Hold |
14,000
| – | – | ﹤0.01% | 111 |
|
|
2013
Q3 | $0 | Buy |
+14,000
| New | – | ﹤0.01% | 109 |
|