Stratos Wealth Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,080
| Closed | -$354K | – | 1174 |
|
|
2018
Q3 | $354K | Buy |
+6,080
| New | +$354K | 0.02% | 653 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 1319 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 2436 |
|
|
2017
Q1 | – | Sell |
-21,732
| Closed | -$915K | – | 823 |
|
|
2016
Q4 | $915K | Buy |
+21,732
| New | +$915K | 0.06% | 280 |
|