Mid Continent Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,450
| Closed | -$205K | – | 307 |
|
|
2015
Q1 | $205K | Sell |
5,450
-600
| -10% | -$22.6K | 0.01% | 303 |
|
|
2014
Q4 | $233K | Buy |
6,050
+100
| +2% | +$3.85K | 0.01% | 281 |
|
|
2014
Q3 | $242K | Sell |
5,950
-400
| -6% | -$16.3K | 0.01% | 281 |
|
|
2014
Q2 | $269K | Hold |
6,350
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $269K | Sell |
6,350
-600
| -9% | -$25.4K | 0.02% | 280 |
|
|
2013
Q4 | $302K | Sell |
6,950
-200
| -3% | -$8.69K | 0.02% | 266 |
|
|
2013
Q3 | $273K | Hold |
7,150
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $255K | Buy |
+7,150
| New | +$255K | 0.02% | 269 |
|