Teachers Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $7.97M | Buy |
159,144
+716
| +0.5% | +$35.8K | 0.01% | 1133 |
|
2018
Q4 | $6.87M | Sell |
158,428
-5,369
| -3% | -$233K | 0.01% | 1134 |
|
2018
Q3 | $9.54M | Buy |
163,797
+4,650
| +3% | +$271K | 0.01% | 1095 |
|
2018
Q2 | $7.18M | Buy |
159,147
+11,979
| +8% | +$541K | 0.01% | 1231 |
|
2018
Q1 | $6.63M | Buy |
147,168
+1,606
| +1% | +$72.4K | 0.01% | 1196 |
|
2017
Q4 | $7.13M | Sell |
145,562
-39,473
| -21% | -$1.93M | 0.01% | 1186 |
|
2017
Q3 | $8.5M | Sell |
185,035
-4,496
| -2% | -$207K | 0.01% | 1095 |
|
2017
Q2 | $8.63M | Buy |
189,531
+63,692
| +51% | +$2.9M | 0.01% | 1070 |
|
2017
Q1 | $5.73M | Buy |
125,839
+10,650
| +9% | +$485K | 0.01% | 1233 |
|
2016
Q4 | $4.85M | Buy |
115,189
+5,304
| +5% | +$223K | 0.01% | 1294 |
|
2016
Q3 | $4.1M | Sell |
109,885
-14,450
| -12% | -$539K | 0.01% | 1313 |
|
2016
Q2 | $4.27M | Buy |
124,335
+749
| +0.6% | +$25.7K | 0.01% | 1236 |
|
2016
Q1 | $3.94M | Buy |
123,586
+18,000
| +17% | +$574K | 0.01% | 1234 |
|
2015
Q4 | $3.03M | Buy |
105,586
+1,210
| +1% | +$34.7K | 0.01% | 1359 |
|
2015
Q3 | $2.93M | Buy |
104,376
+3,870
| +4% | +$109K | 0.01% | 1358 |
|
2015
Q2 | $3.6M | Sell |
100,506
-3,815
| -4% | -$137K | 0.01% | 1314 |
|
2015
Q1 | $3.93M | Buy |
104,321
+8,933
| +9% | +$337K | 0.01% | 1263 |
|
2014
Q4 | $3.69M | Buy |
95,388
+1,099
| +1% | +$42.5K | 0.01% | 1264 |
|
2014
Q3 | $3.83M | Buy |
94,289
+1,687
| +2% | +$68.5K | 0.01% | 1234 |
|
2014
Q2 | $3.92M | Buy |
92,602
+2,858
| +3% | +$121K | 0.01% | 1234 |
|
2014
Q1 | $3.81M | Buy |
89,744
+1,250
| +1% | +$53K | 0.01% | 1225 |
|
2013
Q4 | $3.85M | Buy |
88,494
+1,633
| +2% | +$71K | 0.01% | 1201 |
|
2013
Q3 | $3.31M | Buy |
86,861
+1,065
| +1% | +$40.6K | 0.01% | 1202 |
|
2013
Q2 | $3.06M | Buy |
+85,796
| New | +$3.06M | 0.01% | 1202 |
|