Glen Harbor Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Hold |
23,460
| – | – | 0.03% | 424 |
|
|
2019
Q2 | $1.19M | Hold |
23,460
| – | – | 0.02% | 433 |
|
|
2019
Q1 | $1.17M | Hold |
23,460
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $1.02M | Hold |
23,460
| – | – | 0.02% | 435 |
|
|
2018
Q3 | $1.37M | Buy |
23,460
+2,414
| +11% | +$141K | 0.03% | 408 |
|
|
2018
Q2 | $950K | Buy |
21,046
+306
| +1% | +$13.8K | 0.02% | 450 |
|
|
2018
Q1 | $934K | Buy |
20,740
+272
| +1% | +$12.2K | 0.02% | 429 |
|
|
2017
Q4 | $1M | Buy |
20,468
+3,264
| +19% | +$160K | 0.02% | 430 |
|
|
2017
Q3 | $790K | Buy |
17,204
+1,802
| +12% | +$82.7K | 0.02% | 458 |
|
|
2017
Q2 | $701K | Buy |
15,402
+6,018
| +64% | +$274K | 0.02% | 498 |
|
|
2017
Q1 | $427K | Buy |
9,384
+1,326
| +16% | +$60.3K | 0.01% | 591 |
|
|
2016
Q4 | $339K | Buy |
+8,058
| New | +$339K | 0.01% | 592 |
|