Rockefeller Financial Services’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $152K | Hold |
3,300
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $150K | Hold |
3,300
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $150K | Hold |
3,300
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $139K | Hold |
3,300
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $123K | Hold |
3,300
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $113K | Sell |
3,300
-222
| -6% | -$7.6K | ﹤0.01% | 346 |
|
|
2016
Q1 | $112K | Buy |
3,522
+222
| +7% | +$7.06K | ﹤0.01% | 366 |
|
|
2015
Q4 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $93K | Sell |
3,300
-3,330
| -50% | -$93.8K | ﹤0.01% | 383 |
|
|
2015
Q2 | $237K | Hold |
6,630
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $250K | Hold |
6,630
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $256K | Hold |
6,630
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $269K | Hold |
6,630
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $281K | Hold |
6,630
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $281K | Buy |
6,630
+3,330
| +101% | +$141K | 0.01% | 311 |
|
|
2013
Q4 | $143K | Hold |
3,300
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $126K | Hold |
3,300
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $118K | Buy |
+3,300
| New | +$118K | ﹤0.01% | 374 |
|