Russell Frank Company’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$959K Sell
2015
Q4
$1.01M Buy
2015
Q3
$943K Buy
2015
Q2
$1.13M Buy
2015
Q1
$747K Buy
2014
Q4
$721K Sell
2014
Q3
$883K Buy
2014
Q2
$481K Buy
2014
Q1
$205K Buy
2013
Q4
$84K Sell
2013
Q3
$671K Buy
2013
Q2
$525K Buy