Mosaic Family Wealth’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 |
-2,638
| Closed | -$132K | – | 273 |
|
|
2019
Q1 | $132K | Hold |
2,638
| – | – | 0.05% | 195 |
|
|
2018
Q4 | $114K | Buy |
2,638
+423
| +19% | +$18.3K | 0.05% | 207 |
|
|
2018
Q3 | $119K | Buy |
2,215
+1,519
| +218% | +$81.6K | 0.05% | 203 |
|
|
2018
Q2 | $31K | Buy |
696
+231
| +50% | +$10.3K | 0.01% | 371 |
|
|
2018
Q1 | $21K | Buy |
465
+305
| +191% | +$13.8K | 0.01% | 423 |
|
|
2017
Q4 | $8K | Sell |
160
-4,426
| -97% | -$221K | ﹤0.01% | 549 |
|
|
2017
Q3 | $211K | Buy |
4,586
+158
| +4% | +$7.27K | 0.08% | 176 |
|
|
2017
Q2 | $202K | Buy |
4,428
+213
| +5% | +$9.72K | 0.08% | 177 |
|
|
2017
Q1 | $192K | Buy |
4,215
+123
| +3% | +$5.6K | 0.08% | 180 |
|
|
2016
Q4 | $172K | Hold |
4,092
| – | – | 0.08% | 181 |
|
|
2016
Q3 | $153K | Buy |
4,092
+369
| +10% | +$13.8K | 0.07% | 193 |
|
|
2016
Q2 | $128K | Buy |
3,723
+794
| +27% | +$27.3K | 0.06% | 204 |
|
|
2016
Q1 | $93K | Buy |
2,929
+980
| +50% | +$31.1K | 0.04% | 256 |
|
|
2015
Q4 | $55K | Buy |
+1,949
| New | +$55K | 0.02% | 312 |
|