Piedmont Investment Advisors’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 |
-20,648
| Closed | -$798K | – | 173 |
|
|
2020
Q1 | $798K | Buy |
20,648
+1,657
| +9% | +$64K | 0.03% | 339 |
|
|
2019
Q4 | $1.09M | Sell |
18,991
-1,796
| -9% | -$103K | 0.04% | 319 |
|
|
2019
Q3 | $1.08M | Sell |
20,787
-889
| -4% | -$46.3K | 0.04% | 300 |
|
|
2019
Q2 | $1.1M | Buy |
21,676
+9,518
| +78% | +$484K | 0.04% | 303 |
|
|
2019
Q1 | $609K | Buy |
12,158
+105
| +0.9% | +$5.26K | 0.02% | 447 |
|
|
2018
Q4 | $523K | Buy |
12,053
+3,276
| +37% | +$142K | 0.03% | 449 |
|
|
2018
Q3 | $511K | Buy |
8,777
+8,774
| +292,467% | +$511K | 0.02% | 507 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2879 |
|