Smithfield Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80
| Closed | -$4K | – | 1102 |
|
|
2020
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $5K | Sell |
80
-1,383
| -95% | -$75.3K | ﹤0.01% | 787 |
|
|
2019
Q3 | $76K | Hold |
1,463
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $74K | Buy |
1,463
+1,383
| +1,729% | +$70.3K | 0.01% | 459 |
|
|
2019
Q1 | $4K | Sell |
80
-640
| -89% | -$30.9K | ﹤0.01% | 788 |
|
|
2018
Q4 | $31K | Hold |
720
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $42K | Hold |
720
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $33K | Hold |
720
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $33K | Hold |
720
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $35K | Buy |
720
+80
| +13% | +$3.81K | ﹤0.01% | 577 |
|
|
2017
Q3 | $29K | Hold |
640
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $29K | Hold |
640
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $29K | Hold |
640
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $27K | Hold |
640
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $24K | Hold |
640
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $22K | Hold |
640
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $20K | Hold |
640
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $18K | Hold |
640
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $18K | Hold |
640
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $23K | Hold |
640
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $24K | Hold |
640
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $25K | Hold |
640
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $26K | Hold |
640
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $27K | Hold |
640
| – | – | 0.01% | 615 |
|
|
2014
Q1 | $27K | Hold |
640
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $28K | Hold |
640
| – | – | 0.01% | 578 |
|
|
2013
Q3 | $24K | Hold |
640
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $23K | Buy |
+640
| New | +$23.2K | 0.01% | 561 |
|
Other funds holding DCI
MPI
ACM
BTW