SVB Wealth’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,308
| Closed | -$409K | – | 936 |
|
|
2020
Q4 | $409K | Sell |
7,308
-1,772
| -20% | -$93.5K | 0.01% | 527 |
|
|
2020
Q3 | $421K | Hold |
9,080
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $422K | Hold |
9,080
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $351K | Sell |
9,080
-200
| -2% | -$9.78K | 0.01% | 369 |
|
|
2019
Q4 | $535K | Hold |
9,280
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $483K | Sell |
9,280
-1,000
| -10% | -$49.5K | 0.01% | 383 |
|
|
2019
Q2 | $523K | Hold |
10,280
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $515K | Hold |
10,280
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $446K | Sell |
10,280
-50
| -0.5% | -$2.58K | 0.02% | 302 |
|
|
2018
Q3 | $602K | Sell |
10,330
-500
| -5% | -$25.1K | 0.02% | 313 |
|
|
2018
Q2 | $489K | Hold |
10,830
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $488K | Sell |
10,830
-568
| -5% | -$27.2K | 0.02% | 345 |
|
|
2017
Q4 | $558K | Sell |
11,398
-215
| -2% | -$10.2K | 0.02% | 337 |
|
|
2017
Q3 | $534K | Hold |
11,613
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $529K | Hold |
11,613
| – | – | 0.02% | 345 |
|
|
2017
Q1 | $529K | Hold |
11,613
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $489K | Hold |
11,613
| – | – | 0.02% | 342 |
|
|
2016
Q3 | $434K | Sell |
11,613
-1,500
| -11% | -$54.6K | 0.02% | 364 |
|
|
2016
Q2 | $451K | Buy |
13,113
+2,950
| +29% | +$98.5K | 0.02% | 362 |
|
|
2016
Q1 | $324K | Sell |
10,163
-3,041
| -23% | -$89.3K | 0.01% | 430 |
|
|
2015
Q4 | $378K | Sell |
13,204
-1,991
| -13% | -$58.6K | 0.01% | 422 |
|
|
2015
Q3 | $427K | Buy |
15,195
+2,000
| +15% | +$64.2K | 0.02% | 433 |
|
|
2015
Q2 | $472K | Sell |
13,195
-330
| -2% | -$12K | 0.02% | 448 |
|
|
2015
Q1 | $510K | Hold |
13,525
| – | – | 0.02% | 412 |
|
|
2014
Q4 | $522K | Buy |
+13,525
| New | +$537K | 0.02% | 401 |
|
Other funds holding DCI
MPI
ACM
