Sepio Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,927
| Closed | -$800K | – | 359 |
|
|
2021
Q3 | $800K | Sell |
13,927
-464
| -3% | -$26.7K | 0.07% | 248 |
|
|
2021
Q2 | $914K | Sell |
14,391
-6
| -0% | -$381 | 0.08% | 234 |
|
|
2021
Q1 | $837K | Buy |
14,397
+900
| +7% | +$52.3K | 0.08% | 231 |
|
|
2020
Q4 | $754K | Buy |
13,497
+1,447
| +12% | +$80.8K | 0.07% | 243 |
|
|
2020
Q3 | $559K | Hold |
12,050
| – | – | 0.06% | 241 |
|
|
2020
Q2 | $561K | Buy |
12,050
+2,912
| +32% | +$136K | 0.07% | 205 |
|
|
2020
Q1 | $353K | Hold |
9,138
| – | – | 0.05% | 209 |
|
|
2019
Q4 | $527K | Sell |
9,138
-329
| -3% | -$19K | 0.05% | 206 |
|
|
2019
Q3 | $493K | Buy |
9,467
+515
| +6% | +$26.8K | 0.05% | 196 |
|
|
2019
Q2 | $455K | Buy |
8,952
+78
| +0.9% | +$3.96K | 0.06% | 183 |
|
|
2019
Q1 | $444K | Sell |
8,874
-154
| -2% | -$7.71K | 0.06% | 188 |
|
|
2018
Q4 | $392K | Buy |
+9,028
| New | +$392K | 0.03% | 198 |
|