Invictus RG’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,217
| Closed | -$402K | – | 255 |
|
|
2017
Q4 | $402K | Buy |
+8,217
| New | +$402K | 0.43% | 62 |
|
|
2017
Q3 | – | Sell |
-2,391
| Closed | -$109K | – | 539 |
|
|
2017
Q2 | $109K | Sell |
2,391
-9,147
| -79% | -$417K | 0.08% | 391 |
|
|
2017
Q1 | $525K | Sell |
11,538
-2,224
| -16% | -$101K | 0.35% | 53 |
|
|
2016
Q4 | $579K | Buy |
+13,762
| New | +$579K | 0.39% | 54 |
|