Independent Portfolio Consultants’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $180K | Sell |
3,943
-1,487
| -27% | -$67.9K | 0.07% | 309 |
|
|
2017
Q1 | $247K | Sell |
5,430
-55
| -1% | -$2.5K | 0.09% | 292 |
|
|
2016
Q4 | $231K | Sell |
5,485
-15
| -0.3% | -$632 | 0.08% | 294 |
|
|
2016
Q3 | $205K | Buy |
5,500
+260
| +5% | +$9.69K | 0.06% | 317 |
|
|
2016
Q2 | $180K | Buy |
5,240
+455
| +10% | +$15.6K | 0.06% | 352 |
|
|
2016
Q1 | $153K | Buy |
4,785
+2,675
| +127% | +$85.5K | 0.04% | 400 |
|
|
2015
Q4 | $60K | Buy |
2,110
+440
| +26% | +$12.5K | 0.02% | 554 |
|
|
2015
Q3 | $47K | Buy |
+1,670
| New | +$47K | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-4,930
| Closed | -$190K | – | 1021 |
|
|
2014
Q4 | $190K | Sell |
4,930
-4,970
| -50% | -$192K | 0.04% | 384 |
|
|
2014
Q3 | $402K | Sell |
9,900
-3,735
| -27% | -$152K | 0.11% | 301 |
|
|
2014
Q2 | $577K | Sell |
13,635
-490
| -3% | -$20.7K | 0.16% | 192 |
|
|
2014
Q1 | $598K | Hold |
14,125
| – | – | 0.19% | 171 |
|
|
2013
Q4 | $614K | Buy |
+14,125
| New | +$614K | 0.21% | 153 |
|