PagnatoKarp Partners’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 |
-8,256
| Closed | -$319K | – | 36 |
|
|
2020
Q1 | $319K | Buy |
8,256
+39
| +0.5% | +$1.51K | 0.08% | 124 |
|
|
2019
Q4 | $473K | Buy |
8,217
+407
| +5% | +$23.4K | 0.08% | 114 |
|
|
2019
Q3 | $407K | Buy |
7,810
+35
| +0.5% | +$1.82K | 0.08% | 126 |
|
|
2019
Q2 | $395K | Buy |
7,775
+32
| +0.4% | +$1.63K | 0.08% | 123 |
|
|
2019
Q1 | $388K | Buy |
7,743
+28
| +0.4% | +$1.4K | 0.09% | 118 |
|
|
2018
Q4 | $335K | Sell |
7,715
-9,102
| -54% | -$395K | 0.07% | 107 |
|
|
2018
Q3 | $980K | Sell |
16,817
-4,058
| -19% | -$236K | 0.29% | 53 |
|
|
2018
Q2 | $942K | Sell |
20,875
-7,728
| -27% | -$349K | 0.3% | 50 |
|
|
2018
Q1 | $1.29M | Buy |
28,603
+81
| +0.3% | +$3.65K | 0.54% | 33 |
|
|
2017
Q4 | $1.4M | Buy |
28,522
+607
| +2% | +$29.7K | 0.41% | 39 |
|
|
2017
Q3 | $1.28M | Buy |
+27,915
| New | +$1.28M | 0.33% | 37 |
|