RegentAtlantic Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,330
| Closed | -$212K | – | 656 |
|
|
2021
Q2 | $212K | Buy |
+3,330
| New | +$212K | 0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-5,097
| Closed | -$259K | – | 445 |
|
|
2019
Q2 | $259K | Hold |
5,097
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $255K | Hold |
5,097
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $221K | Hold |
5,097
| – | – | 0.02% | 378 |
|
|
2018
Q3 | $297K | Sell |
5,097
-482
| -9% | -$28.1K | 0.02% | 358 |
|
|
2018
Q2 | $252K | Hold |
5,579
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $251K | Hold |
5,579
| – | – | 0.02% | 370 |
|
|
2017
Q4 | $273K | Hold |
5,579
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $256K | Hold |
5,579
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $254K | Hold |
5,579
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $254K | Hold |
5,579
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $235K | Buy |
+5,579
| New | +$235K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-3,380
| Closed | -$131K | – | 489 |
|
|
2014
Q4 | $131K | Buy |
+3,380
| New | +$131K | 0.01% | 422 |
|