Levin Capital Strategies’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$946K | – | 335 |
|
|
2015
Q4 | $946K | Hold |
33,000
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $927K | Hold |
33,000
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $1.18M | Hold |
33,000
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $1.24M | Hold |
33,000
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $1.28M | Buy |
+33,000
| New | +$1.28M | 0.02% | 195 |
|