MUFG Americas’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116
| Closed | -$6K | – | 746 |
|
|
2022
Q1 | $6K | Sell |
116
-771
| -87% | -$39.9K | ﹤0.01% | 747 |
|
|
2021
Q4 | $53K | Buy |
887
+171
| +24% | +$10.2K | ﹤0.01% | 550 |
|
|
2021
Q3 | $41K | Buy |
716
+116
| +19% | +$6.64K | ﹤0.01% | 549 |
|
|
2021
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $34K | Sell |
600
-100
| -14% | -$5.67K | ﹤0.01% | 523 |
|
|
2020
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $33K | Sell |
700
-560
| -44% | -$26.4K | ﹤0.01% | 526 |
|
|
2020
Q1 | $49K | Hold |
1,260
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $73K | Hold |
1,260
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $66K | Hold |
1,260
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $64K | Sell |
1,260
-200
| -14% | -$10.2K | ﹤0.01% | 500 |
|
|
2019
Q1 | $73K | Sell |
1,460
-320
| -18% | -$16K | ﹤0.01% | 468 |
|
|
2018
Q4 | $77K | Sell |
1,780
-450
| -20% | -$19.5K | ﹤0.01% | 445 |
|
|
2018
Q3 | $130K | Sell |
2,230
-1,150
| -34% | -$67K | ﹤0.01% | 420 |
|
|
2018
Q2 | $153K | Sell |
3,380
-265
| -7% | -$12K | ﹤0.01% | 408 |
|
|
2018
Q1 | $164K | Buy |
3,645
+25
| +0.7% | +$1.13K | 0.01% | 415 |
|
|
2017
Q4 | $177K | Sell |
3,620
-70
| -2% | -$3.42K | 0.01% | 446 |
|
|
2017
Q3 | $170K | Buy |
3,690
+15
| +0.4% | +$691 | 0.01% | 453 |
|
|
2017
Q2 | $167K | Sell |
3,675
-110
| -3% | -$5K | 0.01% | 450 |
|
|
2017
Q1 | $172K | Sell |
3,785
-250
| -6% | -$11.4K | 0.01% | 459 |
|
|
2016
Q4 | $170K | Hold |
4,035
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $151K | Hold |
4,035
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $139K | Sell |
4,035
-100
| -2% | -$3.45K | ﹤0.01% | 460 |
|
|
2016
Q1 | $132K | Buy |
4,135
+315
| +8% | +$10.1K | ﹤0.01% | 482 |
|
|
2015
Q4 | $109K | Sell |
3,820
-1,049
| -22% | -$29.9K | ﹤0.01% | 502 |
|
|
2015
Q3 | $137K | Sell |
4,869
-1,061
| -18% | -$29.9K | 0.01% | 491 |
|
|
2015
Q2 | $212K | Sell |
5,930
-3,316
| -36% | -$119K | 0.01% | 458 |
|
|
2015
Q1 | $349K | Sell |
9,246
-68
| -0.7% | -$2.57K | 0.01% | 421 |
|
|
2014
Q4 | $360K | Sell |
9,314
-3,860
| -29% | -$149K | 0.01% | 415 |
|
|
2014
Q3 | $535K | Sell |
13,174
-516
| -4% | -$21K | 0.02% | 366 |
|
|
2014
Q2 | $579K | Sell |
13,690
-5,846
| -30% | -$247K | 0.02% | 362 |
|
|
2014
Q1 | $828K | Buy |
19,536
+89
| +0.5% | +$3.77K | 0.03% | 312 |
|
|
2013
Q4 | $845K | Sell |
19,447
-2,730
| -12% | -$119K | 0.03% | 305 |
|
|
2013
Q3 | $846K | Sell |
22,177
-61,233
| -73% | -$2.34M | 0.03% | 311 |
|
|
2013
Q2 | $2.97M | Buy |
+83,410
| New | +$2.97M | 0.06% | 291 |
|