RCMC
RK Capital Management (Colorado)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-312,100
| Closed | -$14.2M | – | 50 |
|
|
2017
Q2 | $14.2M | Buy |
312,100
+134,600
| +76% | +$6.13M | 2.86% | 9 |
|
|
2017
Q1 | $8.08M | Buy |
+177,500
| New | +$8.08M | 1.56% | 30 |
|
|
2016
Q3 | – | Sell |
-305,600
| Closed | -$10.5M | – | 53 |
|
|
2016
Q2 | $10.5M | Sell |
305,600
-12,000
| -4% | -$412K | 1.87% | 24 |
|
|
2016
Q1 | $10.1M | Buy |
+317,600
| New | +$10.1M | 1.68% | 28 |
|