Rafferty Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,776
| Closed | -$205K | – | 1150 |
|
|
2024
Q3 | $205K | Sell |
2,776
-195
| -7% | -$14.4K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $213K | Buy |
+2,971
| New | +$213K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-16,483
| Closed | -$807K | – | 687 |
|
|
2017
Q4 | $807K | Buy |
+16,483
| New | +$807K | 0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-18,110
| Closed | -$825K | – | 603 |
|
|
2017
Q2 | $825K | Buy |
+18,110
| New | +$825K | 0.02% | 392 |
|