HL Financial Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.13M | Sell |
22,576
-117
| -0.5% | -$5.86K | 0.02% | 360 |
|
|
2018
Q4 | $985K | Hold |
22,693
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $1.32M | Hold |
22,693
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $1.02M | Buy |
22,693
+500
| +2% | +$22.6K | 0.02% | 367 |
|
|
2018
Q1 | $1M | Hold |
22,193
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $1.09M | Sell |
22,193
-230
| -1% | -$11.3K | 0.02% | 300 |
|
|
2017
Q3 | $1.03M | Hold |
22,423
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $1.02M | Hold |
22,423
| – | – | 0.02% | 348 |
|
|
2017
Q1 | $1.02M | Sell |
22,423
-3,000
| -12% | -$137K | 0.02% | 338 |
|
|
2016
Q4 | $1.07M | Sell |
25,423
-1,000
| -4% | -$42.1K | 0.02% | 311 |
|
|
2016
Q3 | $986K | Hold |
26,423
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $908K | Hold |
26,423
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $843K | Hold |
26,423
| – | – | 0.02% | 339 |
|
|
2015
Q4 | $757K | Hold |
26,423
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $742K | Hold |
26,423
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $946K | Sell |
26,423
-260
| -1% | -$9.31K | 0.03% | 320 |
|
|
2015
Q1 | $1.01M | Buy |
26,683
+260
| +1% | +$9.8K | 0.03% | 290 |
|
|
2014
Q4 | $1.02M | Sell |
26,423
-400
| -1% | -$15.5K | 0.03% | 265 |
|
|
2014
Q3 | $1.09M | Hold |
26,823
| – | – | 0.03% | 248 |
|
|
2014
Q2 | $1.14M | Hold |
26,823
| – | – | 0.03% | 241 |
|
|
2014
Q1 | $1.14M | Sell |
26,823
-70
| -0.3% | -$2.97K | 0.03% | 232 |
|
|
2013
Q4 | $1.17M | Hold |
26,893
| – | – | 0.04% | 235 |
|
|
2013
Q3 | $1.03M | Hold |
26,893
| – | – | 0.04% | 230 |
|
|
2013
Q2 | $959K | Buy |
+26,893
| New | +$959K | 0.04% | 229 |
|