Rational Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$271K | – | 291 |
|
|
2017
Q3 | $271K | Sell |
5,900
-1,300
| -18% | -$59.7K | 0.15% | 158 |
|
|
2017
Q2 | $328K | Hold |
7,200
| – | – | 0.2% | 127 |
|
|
2017
Q1 | $328K | Sell |
7,200
-25,000
| -78% | -$1.14M | 0.22% | 107 |
|
|
2016
Q4 | $1.36M | Buy |
+32,200
| New | +$1.36M | 1.29% | 22 |
|
|
2013
Q4 | $140K | Sell |
3,224
-320
| -9% | -$13.9K | 0.01% | 539 |
|
|
2013
Q3 | $135K | Sell |
3,544
-24
| -0.7% | -$914 | 0.01% | 576 |
|
|
2013
Q2 | $127K | Buy |
+3,568
| New | +$127K | 0.01% | 577 |
|