Homrich & Berg’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Sell |
3,690
-385
| -9% | -$22.1K | ﹤0.01% | 433 |
|
|
2021
Q2 | $259K | Hold |
4,075
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $237K | Sell |
4,075
-1,254
| -24% | -$72.9K | 0.01% | 373 |
|
|
2020
Q4 | $298K | Hold |
5,329
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $247K | Hold |
5,329
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $248K | Hold |
5,329
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $206K | Hold |
5,329
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $307K | Sell |
5,329
-815
| -13% | -$47K | 0.01% | 295 |
|
|
2019
Q3 | $320K | Sell |
6,144
-1,439
| -19% | -$74.9K | 0.02% | 274 |
|
|
2019
Q2 | $386K | Sell |
7,583
-1,417
| -16% | -$72.1K | 0.02% | 257 |
|
|
2019
Q1 | $451K | Sell |
9,000
-3,719
| -29% | -$186K | 0.02% | 221 |
|
|
2018
Q4 | $552K | Buy |
+12,719
| New | +$552K | 0.03% | 178 |
|