Fieldpoint Private Securities’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1546 |
|
|
2022
Q1 | $2K | Sell |
45
-165
| -79% | -$7.33K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $12K | Sell |
210
-65
| -24% | -$3.71K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $16K | Hold |
275
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $19K | Hold |
275
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $16K | Buy |
275
+20
| +8% | +$1.16K | ﹤0.01% | 848 |
|
|
2020
Q4 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 793 |
|