Elkfork Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $791K | Hold |
15,180
| – | – | 0.02% | 452 |
|
|
2019
Q2 | $772K | Hold |
15,180
| – | – | 0.02% | 459 |
|
|
2019
Q1 | $760K | Hold |
15,180
| – | – | 0.02% | 449 |
|
|
2018
Q4 | $659K | Hold |
15,180
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $884K | Buy |
15,180
+1,562
| +11% | +$91K | 0.02% | 414 |
|
|
2018
Q2 | $615K | Buy |
13,618
+198
| +1% | +$8.94K | 0.02% | 472 |
|
|
2018
Q1 | $605K | Buy |
13,420
+176
| +1% | +$7.93K | 0.02% | 472 |
|
|
2017
Q4 | $648K | Buy |
13,244
+2,112
| +19% | +$103K | 0.02% | 463 |
|
|
2017
Q3 | $511K | Buy |
11,132
+1,166
| +12% | +$53.5K | 0.01% | 483 |
|
|
2017
Q2 | $454K | Buy |
9,966
+3,894
| +64% | +$177K | 0.01% | 518 |
|
|
2017
Q1 | $276K | Buy |
6,072
+858
| +16% | +$39K | 0.01% | 545 |
|
|
2016
Q4 | $219K | Buy |
+5,214
| New | +$219K | 0.01% | 548 |
|