Oppenheimer Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,490
| Closed | -$251K | – | 1156 |
|
|
2020
Q1 | $251K | Buy |
6,490
+3,269
| +101% | +$126K | 0.01% | 920 |
|
|
2019
Q4 | $185K | Sell |
3,221
-38
| -1% | -$2.18K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $170K | Sell |
3,259
-112
| -3% | -$5.84K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $172K | Buy |
3,371
+27
| +0.8% | +$1.38K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $167K | Sell |
3,344
-138
| -4% | -$6.89K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $151K | Sell |
3,482
-210
| -6% | -$9.11K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $215K | Buy |
+3,692
| New | +$215K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-4,028
| Closed | -$185K | – | 1178 |
|
|
2017
Q3 | $185K | Sell |
4,028
-36
| -0.9% | -$1.65K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $185K | Sell |
4,064
-527
| -11% | -$24K | 0.01% | 1053 |
|
|
2017
Q1 | $209K | Buy |
+4,591
| New | +$209K | 0.01% | 1038 |
|