LS Investment Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,009
| Closed | -$291K | – | 300 |
|
|
2021
Q1 | $291K | Sell |
5,009
-1,597
| -24% | -$92.8K | 0.02% | 597 |
|
|
2020
Q4 | $369K | Hold |
6,606
| – | – | 0.02% | 537 |
|
|
2020
Q3 | $307K | Hold |
6,606
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $307K | Buy |
6,606
+249
| +4% | +$11.6K | 0.02% | 550 |
|
|
2020
Q1 | $246K | Hold |
6,357
| – | – | 0.02% | 544 |
|
|
2019
Q4 | $366K | Sell |
6,357
-61
| -1% | -$3.51K | 0.02% | 593 |
|
|
2019
Q3 | $334K | Buy |
6,418
+185
| +3% | +$9.63K | 0.02% | 592 |
|
|
2019
Q2 | $317K | Sell |
6,233
-647
| -9% | -$32.9K | 0.02% | 607 |
|
|
2019
Q1 | $344K | Sell |
6,880
-108
| -2% | -$5.4K | 0.02% | 584 |
|
|
2018
Q4 | $303K | Sell |
6,988
-183
| -3% | -$7.94K | 0.02% | 600 |
|
|
2018
Q3 | $418K | Sell |
7,171
-173
| -2% | -$10.1K | 0.02% | 568 |
|
|
2018
Q2 | $331K | Sell |
7,344
-174
| -2% | -$7.84K | 0.02% | 654 |
|
|
2018
Q1 | $339K | Sell |
7,518
-720
| -9% | -$32.5K | 0.02% | 640 |
|
|
2017
Q4 | $403K | Sell |
8,238
-2,113
| -20% | -$103K | 0.02% | 591 |
|
|
2017
Q3 | $476K | Sell |
10,351
-377
| -4% | -$17.3K | 0.03% | 543 |
|
|
2017
Q2 | $489K | Buy |
10,728
+1,703
| +19% | +$77.6K | 0.03% | 506 |
|
|
2017
Q1 | $411K | Sell |
9,025
-294
| -3% | -$13.4K | 0.03% | 545 |
|
|
2016
Q4 | $392K | Buy |
9,319
+548
| +6% | +$23.1K | 0.03% | 505 |
|
|
2016
Q3 | $327K | Buy |
8,771
+1,146
| +15% | +$42.7K | 0.02% | 553 |
|
|
2016
Q2 | $262K | Buy |
7,625
+3,189
| +72% | +$110K | 0.02% | 649 |
|
|
2016
Q1 | $142K | Buy |
4,436
+240
| +6% | +$7.68K | 0.01% | 743 |
|
|
2015
Q4 | $120K | Buy |
4,196
+63
| +2% | +$1.8K | 0.01% | 799 |
|
|
2015
Q3 | $116K | Hold |
4,133
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $148K | Buy |
+4,133
| New | +$148K | 0.01% | 710 |
|