FineMark National Bank & Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41
| Closed | -$2K | – | 517 |
|
|
2016
Q4 | $2K | Sell |
41
-5
| -11% | -$244 | ﹤0.01% | 1158 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $1K | Sell |
46
-114
| -71% | -$2.48K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $6K | Buy |
160
+46
| +40% | +$1.73K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1134 |
|