Heritage Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 229 |
|
|
2018
Q4 | $43K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $58K | Hold |
1,000
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $45K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $45K | Hold |
1,000
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $49K | Hold |
1,000
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $46K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $46K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $46K | Buy |
+1,000
| New | +$46K | 0.02% | 192 |
|