Pinnacle Summer Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,875
| Closed | -$108K | – | 784 |
|
|
2015
Q1 | $108K | Buy |
2,875
+450
| +19% | +$16.9K | 0.01% | 388 |
|
|
2014
Q4 | $94K | Buy |
2,425
+275
| +13% | +$10.7K | 0.01% | 417 |
|
|
2014
Q3 | $87K | Hold |
2,150
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $91K | Hold |
2,150
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $90K | Hold |
2,150
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $93K | Hold |
2,150
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $82K | Hold |
2,150
| – | – | 0.01% | 361 |
|
|
2013
Q2 | $77K | Buy |
+2,150
| New | +$77K | 0.02% | 327 |
|