First Allied Advisory Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $284K | Buy |
6,126
+79
| +1% | +$3.66K | 0.01% | 923 |
|
|
2020
Q2 | $281K | Buy |
6,047
+88
| +1% | +$4.09K | 0.01% | 863 |
|
|
2020
Q1 | $230K | Buy |
5,959
+875
| +17% | +$33.8K | 0.01% | 874 |
|
|
2019
Q4 | $293K | Hold |
5,084
| – | – | 0.01% | 941 |
|
|
2019
Q3 | $266K | Hold |
5,084
| – | – | 0.01% | 957 |
|
|
2019
Q2 | $259K | Hold |
5,084
| – | – | 0.01% | 963 |
|
|
2019
Q1 | $254K | Sell |
5,084
-546
| -10% | -$27.3K | 0.01% | 948 |
|
|
2018
Q4 | $244K | Sell |
5,630
-127
| -2% | -$5.5K | 0.01% | 872 |
|
|
2018
Q3 | $337K | Sell |
5,757
-121
| -2% | -$7.08K | 0.01% | 860 |
|
|
2018
Q2 | $266K | Buy |
5,878
+41
| +0.7% | +$1.86K | 0.01% | 936 |
|
|
2018
Q1 | $263K | Hold |
5,837
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $286K | Buy |
5,837
+26
| +0.4% | +$1.27K | 0.01% | 896 |
|
|
2017
Q3 | $268K | Sell |
5,811
-188
| -3% | -$8.67K | 0.01% | 860 |
|
|
2017
Q2 | $272K | Sell |
5,999
-57
| -0.9% | -$2.58K | 0.01% | 885 |
|
|
2017
Q1 | $272K | Buy |
6,056
+18
| +0.3% | +$808 | 0.01% | 830 |
|
|
2016
Q4 | $254K | Hold |
6,038
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $225K | Buy |
6,038
+22
| +0.4% | +$820 | 0.01% | 878 |
|
|
2016
Q2 | $206K | Buy |
+6,016
| New | +$206K | 0.01% | 923 |
|