Riverhead Capital Management’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$401K Hold
2019
Q2
$392K Hold
2019
Q1
$386K Hold
2018
Q4
$334K Hold
2018
Q3
$449K Buy
2018
Q2
$312K Buy
2018
Q1
$307K Buy
2017
Q4
$328K Buy
2017
Q3
$258K Buy
2017
Q2
$230K Buy
2017
Q1
$141K Buy
2016
Q4
$109K Buy
2016
Q3
$90K Sell
2016
Q2
$11.5M Buy
2016
Q1
$673K Sell
2015
Q4
$691K Buy
2015
Q3
$152K Buy