Siphron Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,190
| Closed | -$854K | – | 73 |
|
|
2014
Q2 | $854K | Sell |
20,190
-21,040
| -51% | -$890K | 2.9% | 22 |
|
|
2014
Q1 | $1.75M | Sell |
41,230
-8,830
| -18% | -$374K | 3.06% | 20 |
|
|
2013
Q4 | $2.18M | Sell |
50,060
-30,970
| -38% | -$1.35M | 3.15% | 17 |
|
|
2013
Q3 | $3.09M | Sell |
81,030
-450
| -0.6% | -$17.2K | 2.88% | 15 |
|
|
2013
Q2 | $2.91M | Buy |
+81,480
| New | +$2.91M | 2.79% | 16 |
|