RGT Wealth Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,874
| Closed | -$284K | – | 22 |
|
|
2018
Q3 | $284K | Hold |
4,874
| – | – | 0.96% | 29 |
|
|
2018
Q2 | $220K | Sell |
4,874
-18,858
| -79% | -$851K | 0.71% | 37 |
|
|
2018
Q1 | $1.07M | Buy |
23,732
+499
| +2% | +$22.5K | 0.51% | 27 |
|
|
2017
Q4 | $1.14M | Hold |
23,233
| – | – | 0.61% | 24 |
|
|
2017
Q3 | $1.07M | Hold |
23,233
| – | – | 0.71% | 25 |
|
|
2017
Q2 | $1.06M | Buy |
23,233
+18,348
| +376% | +$836K | 0.72% | 22 |
|
|
2017
Q1 | $222K | Sell |
4,885
-17,168
| -78% | -$780K | 0.15% | 84 |
|
|
2016
Q4 | $852K | Buy |
22,053
+1,800
| +9% | +$69.5K | 0.48% | 30 |
|
|
2016
Q3 | $756K | Buy |
+20,253
| New | +$756K | 0.47% | 30 |
|