McKinley Capital Management’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 |
-1,900
| Closed | -$95K | – | 225 |
|
|
2019
Q1 | $95K | Hold |
1,900
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $82K | Sell |
1,900
-80
| -4% | -$3.45K | 0.01% | 200 |
|
|
2018
Q3 | $115K | Sell |
1,980
-130
| -6% | -$7.55K | 0.01% | 248 |
|
|
2018
Q2 | $95K | Sell |
2,110
-160
| -7% | -$7.2K | 0.01% | 270 |
|
|
2018
Q1 | $102K | Sell |
2,270
-130
| -5% | -$5.84K | 0.01% | 263 |
|
|
2017
Q4 | $117K | Sell |
2,400
-1,720
| -42% | -$83.9K | 0.01% | 302 |
|
|
2017
Q3 | $189K | Sell |
4,120
-310
| -7% | -$14.2K | 0.01% | 305 |
|
|
2017
Q2 | $202K | Hold |
4,430
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $202K | Buy |
+4,430
| New | +$202K | 0.01% | 354 |
|