National Planning Corporation’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,925
| Closed | -$548K | – | 151 |
|
|
2017
Q3 | $548K | Hold |
11,925
| – | – | 0.05% | 349 |
|
|
2017
Q2 | $543K | Hold |
11,925
| – | – | 0.04% | 385 |
|
|
2017
Q1 | $534K | Hold |
11,925
| – | – | 0.04% | 364 |
|
|
2016
Q4 | $501K | Sell |
11,925
-200
| -2% | -$8.4K | 0.04% | 366 |
|
|
2016
Q3 | $450K | Sell |
12,125
-1,000
| -8% | -$37.1K | 0.04% | 387 |
|
|
2016
Q2 | $468K | Hold |
13,125
| – | – | 0.04% | 391 |
|
|
2016
Q1 | $424K | Hold |
13,125
| – | – | 0.04% | 394 |
|
|
2015
Q4 | $390K | Sell |
13,125
-1,000
| -7% | -$29.7K | 0.03% | 469 |
|
|
2015
Q3 | $436K | Hold |
14,125
| – | – | 0.04% | 377 |
|
|
2015
Q2 | $475K | Hold |
14,125
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $499K | Hold |
14,125
| – | – | 0.04% | 356 |
|
|
2014
Q4 | $527K | Buy |
14,125
+2,387
| +20% | +$89K | 0.04% | 388 |
|
|
2014
Q3 | $472K | Buy |
11,738
+18
| +0.2% | +$724 | 0.04% | 420 |
|
|
2014
Q2 | $496K | Buy |
11,720
+19
| +0.2% | +$804 | 0.04% | 398 |
|
|
2014
Q1 | $498K | Sell |
11,701
-585
| -5% | -$24.9K | 0.04% | 376 |
|
|
2013
Q4 | $534K | Buy |
12,286
+4,032
| +49% | +$175K | 0.05% | 345 |
|
|
2013
Q3 | $321K | Buy |
+8,254
| New | +$321K | 0.03% | 472 |
|