JLB & Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,461
| Closed | -$373K | – | 74 |
|
|
2019
Q1 | $373K | Sell |
7,461
-4,272
| -36% | -$214K | 0.08% | 68 |
|
|
2018
Q4 | $509K | Sell |
11,733
-3,240
| -22% | -$141K | 0.12% | 62 |
|
|
2018
Q3 | $872K | Sell |
14,973
-275
| -2% | -$16K | 0.19% | 57 |
|
|
2018
Q2 | $687K | Hold |
15,248
| – | – | 0.15% | 59 |
|
|
2018
Q1 | $686K | Hold |
15,248
| – | – | 0.15% | 62 |
|
|
2017
Q4 | $746K | Hold |
15,248
| – | – | 0.16% | 61 |
|
|
2017
Q3 | $700K | Sell |
15,248
-115
| -0.7% | -$5.28K | 0.17% | 62 |
|
|
2017
Q2 | $699K | Buy |
+15,363
| New | +$699K | 0.18% | 64 |
|
|
2016
Q4 | $688K | Hold |
16,363
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $610K | Sell |
16,363
-900
| -5% | -$33.6K | 0.17% | 67 |
|
|
2016
Q2 | $593K | Buy |
17,263
+900
| +6% | +$30.9K | 0.17% | 65 |
|
|
2016
Q1 | $738K | Sell |
16,363
-2,100
| -11% | -$94.7K | 0.19% | 64 |
|
|
2015
Q4 | $529K | Hold |
18,463
| – | – | 0.16% | 66 |
|
|
2015
Q3 | $518K | Sell |
18,463
-200
| -1% | -$5.61K | 0.17% | 66 |
|
|
2015
Q2 | $668K | Hold |
18,663
| – | – | 0.21% | 65 |
|
|
2015
Q1 | $703K | Hold |
18,663
| – | – | 0.22% | 66 |
|
|
2014
Q4 | $720K | Hold |
18,663
| – | – | 0.24% | 64 |
|
|
2014
Q3 | $758K | Hold |
18,663
| – | – | 0.27% | 62 |
|
|
2014
Q2 | $789K | Hold |
18,663
| – | – | 0.29% | 62 |
|
|
2014
Q1 | $791K | Sell |
18,663
-55
| -0.3% | -$2.33K | 0.29% | 63 |
|
|
2013
Q4 | $813K | Hold |
18,718
| – | – | 0.31% | 58 |
|
|
2013
Q3 | $713K | Sell |
18,718
-710
| -4% | -$27K | 0.3% | 59 |
|
|
2013
Q2 | $692K | Buy |
+19,428
| New | +$692K | 0.32% | 60 |
|