QS Investors’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,975
| Closed | -$553K | – | 1197 |
|
|
2021
Q1 | $553K | Hold |
11,975
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $512K | Hold |
11,975
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $410K | Hold |
11,975
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $421K | Buy |
11,975
+8,400
| +235% | +$295K | 0.01% | 952 |
|
|
2020
Q1 | $127K | Sell |
3,575
-5,337
| -60% | -$190K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $494K | Hold |
8,912
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $398K | Buy |
8,912
+7,100
| +392% | +$317K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $73K | Hold |
1,812
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $69K | Hold |
1,812
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $66K | Hold |
1,812
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $80K | Hold |
1,812
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q2 | $87K | Hold |
1,812
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $79K | Buy |
1,812
+142
| +9% | +$6.19K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $63K | Hold |
1,670
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q3 | $66K | Hold |
1,670
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q2 | $55K | Hold |
1,670
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q1 | $51K | Hold |
1,670
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $56K | Hold |
1,670
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $53K | Sell |
1,670
-21,400
| -93% | -$679K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $594K | Buy |
23,070
+10,900
| +90% | +$281K | 0.01% | 872 |
|
|
2016
Q1 | $279K | Buy |
12,170
+10,500
| +629% | +$241K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $35K | Sell |
1,670
-22,333
| -93% | -$468K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $477K | Buy |
24,003
+169
| +0.7% | +$3.36K | 0.01% | 889 |
|
|
2015
Q2 | $512K | Buy |
23,834
+22,500
| +1,687% | +$483K | 0.01% | 868 |
|
|
2015
Q1 | $30K | Buy |
1,334
+892
| +202% | +$20.1K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $10K | Buy |
+442
| New | +$10K | ﹤0.01% | 1315 |
|