Harfst & Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-560
| Closed | -$25K | – | 108 |
|
|
2017
Q2 | $25K | Hold |
560
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $25K | Buy |
+560
| New | +$25K | 0.01% | 173 |
|
|
2016
Q1 | – | Sell |
-2,323
| Closed | -$66K | – | 105 |
|
|
2015
Q4 | $66K | Hold |
2,323
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $65K | Buy |
2,323
+1,090
| +88% | +$30.5K | 0.03% | 166 |
|
|
2015
Q2 | $44K | Buy |
+1,233
| New | +$44K | 0.02% | 183 |
|