Ladenburg Thalmann Financial Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $790K | Buy |
13,683
+165
| +1% | +$8.98K | 0.01% | 1451 |
|
|
2019
Q3 | $704K | Buy |
13,518
+997
| +8% | +$49.3K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $637K | Buy |
12,521
+2,023
| +19% | +$103K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $527K | Buy |
10,498
+1,528
| +17% | +$73.8K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $389K | Buy |
8,970
+202
| +2% | +$10.4K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $511K | Sell |
8,768
-307
| -3% | -$15.4K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $406K | Hold |
9,075
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $406K | Buy |
9,075
+243
| +3% | +$11.6K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $433K | Sell |
8,832
-562
| -6% | -$26.8K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $432K | Buy |
9,394
+23
| +0.2% | +$1.06K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $427K | Buy |
9,371
+3,723
| +66% | +$171K | 0.01% | 1481 |
|
|
2017
Q1 | $258K | Sell |
5,648
-232
| -4% | -$10K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $239K | Buy |
5,880
+293
| +5% | +$11.6K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $208K | Buy |
5,587
+3,216
| +136% | +$117K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $82K | Buy |
2,371
+1,708
| +258% | +$57K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $21K | Buy |
663
+76
| +13% | +$2.23K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $17K | Sell |
587
-54
| -8% | -$1.59K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $18K | Buy |
641
+234
| +57% | +$7.51K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $14K | Sell |
407
-7,315
| -95% | -$267K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $292K | Buy |
7,722
+1,013
| +15% | +$37.9K | 0.01% | 1330 |
|
|
2014
Q4 | $259K | Buy |
6,709
+2,476
| +58% | +$98.4K | 0.01% | 1261 |
|
|
2014
Q3 | $172K | Buy |
4,233
+3,960
| +1,451% | +$161K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $12K | Buy |
273
+70
| +34% | +$2.92K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $9K | Hold |
203
| – | – | ﹤0.01% | 3002 |
|
|
2013
Q4 | $9K | Buy |
203
+103
| +103% | +$4.2K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $4K | Buy |
100
+26
| +35% | +$961 | ﹤0.01% | 3264 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$2.69K | ﹤0.01% | 3215 |
|
Other funds holding DCI
MPI
ACM
