Holland Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,760
| Closed | -$1.08M | – | 73 |
|
|
2017
Q1 | $1.08M | Hold |
23,760
| – | – | 0.05% | 83 |
|
|
2016
Q4 | $1M | Sell |
23,760
-17,637
| -43% | -$742K | 0.04% | 78 |
|
|
2016
Q3 | $1.55M | Hold |
41,397
| – | – | 0.06% | 75 |
|
|
2016
Q2 | $1.42M | Hold |
41,397
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $1.32M | Hold |
41,397
| – | – | 0.04% | 69 |
|
|
2015
Q4 | $1.19M | Buy |
+41,397
| New | +$1.19M | 0.03% | 65 |
|
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$909K | – | 70 |
|
|
2015
Q1 | $909K | Hold |
24,100
| – | – | 0.02% | 66 |
|
|
2014
Q4 | $931K | Sell |
24,100
-36,450
| -60% | -$1.41M | 0.02% | 65 |
|
|
2014
Q3 | $2.46M | Sell |
60,550
-28,850
| -32% | -$1.17M | 0.05% | 65 |
|
|
2014
Q2 | $3.78M | Hold |
89,400
| – | – | 0.08% | 65 |
|
|
2014
Q1 | $3.79M | Hold |
89,400
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $3.89M | Hold |
89,400
| – | – | 0.08% | 61 |
|
|
2013
Q3 | $3.41M | Sell |
89,400
-44,950
| -33% | -$1.71M | 0.08% | 61 |
|
|
2013
Q2 | $4.79M | Buy |
+134,350
| New | +$4.79M | 0.12% | 57 |
|