Pacific Ridge Capital Partners’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-31,546
| Closed | -$498K | – | 146 |
|
2018
Q1 | $498K | Sell |
31,546
-720
| -2% | -$11.4K | 0.13% | 137 |
|
2017
Q4 | $558K | Buy |
32,266
+940
| +3% | +$16.3K | 0.15% | 131 |
|
2017
Q3 | $505K | Hold |
31,326
| – | – | 0.14% | 131 |
|
2017
Q2 | $498K | Sell |
31,326
-680
| -2% | -$10.8K | 0.15% | 135 |
|
2017
Q1 | $564K | Buy |
32,006
+7,360
| +30% | +$130K | 0.16% | 139 |
|
2016
Q4 | $431K | Buy |
24,646
+450
| +2% | +$7.87K | 0.15% | 138 |
|
2016
Q3 | $390K | Sell |
24,196
-490
| -2% | -$7.9K | 0.16% | 139 |
|
2016
Q2 | $407K | Buy |
24,686
+60
| +0.2% | +$989 | 0.18% | 133 |
|
2016
Q1 | $354K | Buy |
24,626
+50
| +0.2% | +$719 | 0.16% | 140 |
|
2015
Q4 | $346K | Hold |
24,576
| – | – | 0.15% | 141 |
|
2015
Q3 | $346K | Sell |
24,576
-3,533
| -13% | -$49.7K | 0.17% | 140 |
|
2015
Q2 | $428K | Sell |
28,109
-3,352
| -11% | -$51K | 0.18% | 143 |
|
2015
Q1 | $495K | Buy |
31,461
+600
| +2% | +$9.44K | 0.2% | 131 |
|
2014
Q4 | $493K | Buy |
30,861
+110
| +0.4% | +$1.76K | 0.21% | 128 |
|
2014
Q3 | $472K | Buy |
30,751
+10,784
| +54% | +$166K | 0.24% | 123 |
|
2014
Q2 | $305K | Sell |
19,967
-100
| -0.5% | -$1.53K | 0.21% | 132 |
|
2014
Q1 | $293K | Sell |
20,067
-230
| -1% | -$3.36K | 0.2% | 136 |
|
2013
Q4 | $323K | Buy |
+20,297
| New | +$323K | 0.22% | 127 |
|