Ingalls & Snyder LLC’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,865
| Closed | -$225K | – | 403 |
|
|
2018
Q3 | $225K | Sell |
3,865
-4,085
| -51% | -$238K | 0.01% | 386 |
|
|
2018
Q2 | $359K | Hold |
7,950
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $358K | Hold |
7,950
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $389K | Hold |
7,950
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $365K | Buy |
7,950
+750
| +10% | +$34.4K | 0.02% | 270 |
|
|
2017
Q2 | $328K | Hold |
7,200
| – | – | 0.02% | 275 |
|
|
2017
Q1 | $328K | Hold |
7,200
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $303K | Hold |
7,200
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $269K | Hold |
7,200
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $247K | Sell |
7,200
-2,000
| -22% | -$68.6K | 0.01% | 342 |
|
|
2016
Q1 | $293K | Hold |
9,200
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $263K | Hold |
9,200
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $258K | Hold |
9,200
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $329K | Hold |
9,200
| – | – | 0.02% | 279 |
|
|
2015
Q1 | $346K | Hold |
9,200
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $355K | Hold |
9,200
| – | – | 0.02% | 270 |
|
|
2014
Q3 | $373K | Hold |
9,200
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $389K | Hold |
9,200
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $390K | Hold |
9,200
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $399K | Sell |
9,200
-1,500
| -14% | -$65.1K | 0.02% | 243 |
|
|
2013
Q3 | $407K | Hold |
10,700
| – | – | 0.02% | 245 |
|
|
2013
Q2 | $381K | Buy |
+10,700
| New | +$381K | 0.02% | 254 |
|