Riverhead Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $401K | Hold |
7,706
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $392K | Hold |
7,706
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $386K | Hold |
7,706
| – | – | 0.02% | 823 |
|
|
2018
Q4 | $334K | Hold |
7,706
| – | – | 0.02% | 829 |
|
|
2018
Q3 | $449K | Buy |
7,706
+800
| +12% | +$46.6K | 0.02% | 797 |
|
|
2018
Q2 | $312K | Buy |
6,906
+100
| +1% | +$4.52K | 0.01% | 883 |
|
|
2018
Q1 | $307K | Buy |
6,806
+100
| +1% | +$4.51K | 0.01% | 864 |
|
|
2017
Q4 | $328K | Buy |
6,706
+1,100
| +20% | +$53.8K | 0.01% | 853 |
|
|
2017
Q3 | $258K | Buy |
5,606
+551
| +11% | +$25.4K | 0.01% | 873 |
|
|
2017
Q2 | $230K | Buy |
5,055
+1,955
| +63% | +$89K | 0.01% | 858 |
|
|
2017
Q1 | $141K | Buy |
3,100
+500
| +19% | +$22.7K | 0.01% | 872 |
|
|
2016
Q4 | $109K | Buy |
2,600
+200
| +8% | +$8.39K | 0.01% | 942 |
|
|
2016
Q3 | $90K | Sell |
2,400
-229,860
| -99% | -$8.62M | 0.01% | 952 |
|
|
2016
Q2 | $11.5M | Buy |
232,260
+211,172
| +1,001% | +$10.5M | 0.37% | 68 |
|
|
2016
Q1 | $673K | Sell |
21,088
-3,012
| -12% | -$96.1K | 0.01% | 748 |
|
|
2015
Q4 | $691K | Buy |
24,100
+18,700
| +346% | +$536K | 0.01% | 735 |
|
|
2015
Q3 | $152K | Buy |
+5,400
| New | +$152K | ﹤0.01% | 831 |
|