Oppenheimer & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,502
| Closed | -$262K | – | 1267 |
|
|
2018
Q3 | $262K | Hold |
4,502
| – | – | 0.01% | 1121 |
|
|
2018
Q2 | $203K | Sell |
4,502
-300
| -6% | -$13.5K | 0.01% | 1219 |
|
|
2018
Q1 | $216K | Sell |
4,802
-5,196
| -52% | -$234K | 0.01% | 1180 |
|
|
2017
Q4 | $489K | Buy |
9,998
+5,396
| +117% | +$264K | 0.01% | 868 |
|
|
2017
Q3 | $212K | Hold |
4,602
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $209K | Buy |
+4,602
| New | +$209K | 0.01% | 1170 |
|