Teton Advisors’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$755K | – | 399 |
|
|
2020
Q4 | $755K | Hold |
500
| – | – | 0.11% | 226 |
|
|
2020
Q3 | $739K | Hold |
500
| – | – | 0.13% | 198 |
|
|
2020
Q2 | $626K | Hold |
500
| – | – | 0.1% | 234 |
|
|
2020
Q1 | $525K | Hold |
500
| – | – | 0.09% | 246 |
|
|
2019
Q4 | $588K | Hold |
500
| – | – | 0.06% | 310 |
|
|
2019
Q3 | $571K | Hold |
500
| – | – | 0.06% | 308 |
|
|
2019
Q2 | $553K | Buy |
500
+250
| +100% | +$277K | 0.05% | 319 |
|
|
2019
Q1 | $254K | Buy |
+250
| New | +$254K | 0.03% | 410 |
|