Spot Trading’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,658
| Closed | -$149K | – | 948 |
|
|
2016
Q1 | $149K | Buy |
+4,658
| New | +$149K | ﹤0.01% | 475 |
|
|
2014
Q4 | – | Sell |
-1,493
| Closed | -$61K | – | 1317 |
|
|
2014
Q3 | $61K | Buy |
+1,493
| New | +$61K | ﹤0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-4,357
| Closed | -$189K | – | 1327 |
|
|
2013
Q4 | $189K | Buy |
4,357
+2,945
| +209% | +$128K | ﹤0.01% | 743 |
|
|
2013
Q3 | $54K | Sell |
1,412
-3,473
| -71% | -$133K | ﹤0.01% | 891 |
|
|
2013
Q2 | $174K | Buy |
+4,885
| New | +$174K | ﹤0.01% | 724 |
|