North American Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$770K | – | 132 |
|
|
2018
Q1 | $770K | Hold |
17,100
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $837K | Hold |
17,100
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $786K | Sell |
17,100
-5,450
| -24% | -$251K | 0.12% | 81 |
|
|
2017
Q2 | $1.03M | Hold |
22,550
| – | – | 0.17% | 75 |
|
|
2017
Q1 | $1.03M | Hold |
22,550
| – | – | 0.17% | 73 |
|
|
2016
Q4 | $949K | Sell |
22,550
-350
| -2% | -$14.7K | 0.16% | 74 |
|
|
2016
Q3 | $855K | Hold |
22,900
| – | – | 0.14% | 80 |
|
|
2016
Q2 | $787K | Hold |
22,900
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $731K | Hold |
22,900
| – | – | 0.12% | 80 |
|
|
2015
Q4 | $656K | Hold |
22,900
| – | – | 0.11% | 88 |
|
|
2015
Q3 | $643K | Hold |
22,900
| – | – | 0.11% | 86 |
|
|
2015
Q2 | $820K | Hold |
22,900
| – | – | 0.14% | 73 |
|
|
2015
Q1 | $864K | Hold |
22,900
| – | – | 0.14% | 71 |
|
|
2014
Q4 | $885K | Buy |
22,900
+2,900
| +15% | +$112K | 0.14% | 72 |
|
|
2014
Q3 | $813K | Buy |
20,000
+700
| +4% | +$28.5K | 0.13% | 81 |
|
|
2014
Q2 | $817K | Buy |
19,300
+4,150
| +27% | +$176K | 0.12% | 86 |
|
|
2014
Q1 | $642K | Hold |
15,150
| – | – | 0.11% | 93 |
|
|
2013
Q4 | $658K | Hold |
15,150
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $578K | Buy |
15,150
+700
| +5% | +$26.7K | 0.11% | 82 |
|
|
2013
Q2 | $515K | Buy |
+14,450
| New | +$515K | 0.1% | 83 |
|