Russell Frank Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $959K | Sell |
30,022
-4,905
| -14% | -$157K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.01M | Buy |
34,927
+1,362
| +4% | +$39.3K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $943K | Buy |
33,565
+1,977
| +6% | +$55.5K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.13M | Buy |
31,588
+11,767
| +59% | +$422K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $747K | Buy |
19,821
+1,158
| +6% | +$43.6K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $721K | Sell |
18,663
-3,064
| -14% | -$118K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $883K | Buy |
21,727
+9,345
| +75% | +$380K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $481K | Buy |
12,382
+7,550
| +156% | +$293K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $205K | Buy |
4,832
+2,822
| +140% | +$120K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $84K | Sell |
2,010
-15,574
| -89% | -$651K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $671K | Buy |
17,584
+2,860
| +19% | +$109K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $525K | Buy |
+14,724
| New | +$525K | ﹤0.01% | 2313 |
|