Proficio Capital Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-309
| Closed | -$16K | – | 488 |
|
|
2019
Q2 | $16K | Hold |
309
| – | – | 0.01% | 768 |
|
|
2019
Q1 | $15K | Sell |
309
-3
| -1% | -$146 | 0.01% | 746 |
|
|
2018
Q4 | $14K | Hold |
312
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $18K | Hold |
312
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $14K | Hold |
312
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $14K | Hold |
312
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $15K | Hold |
312
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $14K | Sell |
312
-11
| -3% | -$494 | 0.01% | 680 |
|
|
2017
Q2 | $15K | Sell |
323
-40
| -11% | -$1.86K | 0.01% | 683 |
|
|
2017
Q1 | $17K | Buy |
363
+100
| +38% | +$4.68K | 0.01% | 659 |
|
|
2016
Q4 | $11K | Hold |
263
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $10K | Hold |
263
| – | – | 0.01% | 571 |
|
|
2016
Q2 | $9K | Buy |
263
+27
| +11% | +$924 | 0.01% | 576 |
|
|
2016
Q1 | $8K | Buy |
+236
| New | +$8K | 0.01% | 434 |
|