Redmond Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,586
| Closed | -$1.48M | – | 161 |
|
|
2016
Q3 | $1.48M | Sell |
39,586
-1,090
| -3% | -$40.7K | 0.72% | 55 |
|
|
2016
Q2 | $1.4M | Sell |
40,676
-1,347
| -3% | -$46.3K | 0.7% | 58 |
|
|
2016
Q1 | $1.34M | Sell |
42,023
-2,100
| -5% | -$67K | 0.68% | 55 |
|
|
2015
Q4 | $1.27M | Sell |
44,123
-17,633
| -29% | -$506K | 0.69% | 55 |
|
|
2015
Q3 | $1.73M | Sell |
61,756
-3,875
| -6% | -$109K | 0.92% | 40 |
|
|
2015
Q2 | $2.35M | Buy |
65,631
+54,502
| +490% | +$1.95M | 1.16% | 25 |
|
|
2015
Q1 | $420K | Sell |
11,129
-486
| -4% | -$18.3K | 0.21% | 108 |
|
|
2014
Q4 | $449K | Buy |
11,615
+2,129
| +22% | +$82.3K | 0.22% | 103 |
|
|
2014
Q3 | $385K | Buy |
9,486
+886
| +10% | +$36K | 0.2% | 113 |
|
|
2014
Q2 | $364K | Hold |
8,600
| – | – | 0.18% | 123 |
|
|
2014
Q1 | $365K | Buy |
8,600
+200
| +2% | +$8.49K | 0.19% | 120 |
|
|
2013
Q4 | $365K | Buy |
8,400
+1,000
| +14% | +$43.5K | 0.19% | 123 |
|
|
2013
Q3 | $282K | Hold |
7,400
| – | – | 0.16% | 127 |
|
|
2013
Q2 | $264K | Buy |
+7,400
| New | +$264K | 0.2% | 97 |
|