Oakbrook Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,850
| Closed | -$221K | – | 567 |
|
|
2017
Q2 | $221K | Buy |
+4,850
| New | +$221K | 0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-6,550
| Closed | -$277K | – | 546 |
|
|
2014
Q2 | $277K | Sell |
6,550
-400
| -6% | -$16.9K | 0.01% | 499 |
|
|
2014
Q1 | $295K | Sell |
6,950
-200
| -3% | -$8.49K | 0.01% | 487 |
|
|
2013
Q4 | $311K | Sell |
7,150
-500
| -7% | -$21.7K | 0.01% | 481 |
|
|
2013
Q3 | $292K | Sell |
7,650
-1,850
| -19% | -$70.6K | 0.01% | 498 |
|
|
2013
Q2 | $339K | Buy |
+9,500
| New | +$339K | 0.01% | 518 |
|