Suntrust Banks’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,201
| Closed | -$305K | – | 1576 |
|
|
2016
Q3 | $305K | Buy |
+8,201
| New | +$305K | ﹤0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$226K | – | 1241 |
|
|
2015
Q1 | $226K | Buy |
+6,050
| New | +$226K | ﹤0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-5,364
| Closed | -$217K | – | 1205 |
|
|
2014
Q3 | $217K | Sell |
5,364
-636
| -11% | -$25.7K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $253K | Sell |
6,000
-14,886
| -71% | -$628K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $884K | Buy |
20,886
+997
| +5% | +$42.2K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $863K | Buy |
19,889
+1,398
| +8% | +$60.7K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $704K | Buy |
18,491
+658
| +4% | +$25.1K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $634K | Buy |
+17,833
| New | +$634K | ﹤0.01% | 1053 |
|