Secor Capital Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,609
| Closed | -$3.11M | – | 390 |
|
|
2018
Q4 | $3.11M | Buy |
71,609
+44,015
| +160% | +$1.91M | 0.41% | 56 |
|
|
2018
Q3 | $1.61M | Buy |
+27,594
| New | +$1.61M | 0.17% | 151 |
|
|
2018
Q2 | – | Sell |
-130,644
| Closed | -$5.89M | – | 458 |
|
|
2018
Q1 | $5.89M | Buy |
130,644
+78,380
| +150% | +$3.53M | 0.48% | 36 |
|
|
2017
Q4 | $2.56M | Buy |
52,264
+11,989
| +30% | +$587K | 0.1% | 144 |
|
|
2017
Q3 | $1.85M | Sell |
40,275
-90,257
| -69% | -$4.15M | 0.18% | 156 |
|
|
2017
Q2 | $5.94M | Buy |
130,532
+46,612
| +56% | +$2.12M | 0.54% | 49 |
|
|
2017
Q1 | $3.82M | Sell |
83,920
-109,363
| -57% | -$4.98M | 0.42% | 62 |
|
|
2016
Q4 | $8.13M | Sell |
193,283
-22,258
| -10% | -$937K | 0.99% | 9 |
|
|
2016
Q3 | $8.05M | Buy |
215,541
+170,602
| +380% | +$6.37M | 0.88% | 8 |
|
|
2016
Q2 | $1.55M | Sell |
44,939
-11,629
| -21% | -$400K | 0.19% | 123 |
|
|
2016
Q1 | $1.81M | Buy |
56,568
+11,540
| +26% | +$368K | 0.25% | 45 |
|
|
2015
Q4 | $1.29M | Buy |
+45,028
| New | +$1.29M | 0.37% | 58 |
|
|
2015
Q3 | – | Sell |
-14,999
| Closed | -$537K | – | 480 |
|
|
2015
Q2 | $537K | Buy |
+14,999
| New | +$537K | 0.19% | 190 |
|
|
2014
Q3 | – | Sell |
-17,164
| Closed | -$726K | – | 331 |
|
|
2014
Q2 | $726K | Sell |
17,164
-19,773
| -54% | -$836K | 0.38% | 85 |
|
|
2014
Q1 | $1.57M | Buy |
36,937
+1,924
| +5% | +$81.6K | 0.77% | 23 |
|
|
2013
Q4 | $1.52M | Buy |
+35,013
| New | +$1.52M | 0.61% | 32 |
|