Globeflex Capital’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,169
| Closed | -$685K | – | 501 |
|
|
2022
Q2 | $685K | Hold |
40,169
| – | – | 0.17% | 176 |
|
|
2022
Q1 | $539K | Hold |
40,169
| – | – | 0.11% | 222 |
|
|
2021
Q4 | $574K | Hold |
40,169
| – | – | 0.12% | 223 |
|
|
2021
Q3 | $582K | Hold |
40,169
| – | – | 0.13% | 220 |
|
|
2021
Q2 | $585K | Hold |
40,169
| – | – | 0.11% | 272 |
|
|
2021
Q1 | $597K | Sell |
40,169
-11,446
| -22% | -$170K | 0.11% | 273 |
|
|
2020
Q4 | $726K | Buy |
51,615
+2,301
| +5% | +$32.4K | 0.15% | 222 |
|
|
2020
Q3 | $694K | Buy |
49,314
+2,981
| +6% | +$42K | 0.18% | 187 |
|
|
2020
Q2 | $659K | Buy |
+46,333
| New | +$659K | 0.17% | 218 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$415K | – | 438 |
|
|
2018
Q3 | $415K | Hold |
29,200
| – | – | 0.08% | 334 |
|
|
2018
Q2 | $397K | Sell |
29,200
-15,133
| -34% | -$206K | 0.08% | 334 |
|
|
2018
Q1 | $700K | Buy |
44,333
+15,400
| +53% | +$243K | 0.15% | 233 |
|
|
2017
Q4 | $501K | Buy |
+28,933
| New | +$501K | 0.14% | 233 |
|
|
2016
Q3 | – | Sell |
-24,331
| Closed | -$401K | – | 497 |
|
|
2016
Q2 | $401K | Hold |
24,331
| – | – | 0.11% | 258 |
|
|
2016
Q1 | $350K | Hold |
24,331
| – | – | 0.09% | 270 |
|
|
2015
Q4 | $343K | Hold |
24,331
| – | – | 0.09% | 270 |
|
|
2015
Q3 | $342K | Hold |
24,331
| – | – | 0.07% | 325 |
|
|
2015
Q2 | $371K | Buy |
+24,331
| New | +$371K | 0.07% | 327 |
|