Timber Hill’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,714
| Closed | -$260K | – | 463 |
|
|
2017
Q1 | $260K | Buy |
+5,714
| New | +$260K | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-5,632
| Closed | -$210K | – | 704 |
|
|
2016
Q3 | $210K | Buy |
+5,632
| New | +$210K | ﹤0.01% | 431 |
|
|
2014
Q3 | – | Sell |
-8,942
| Closed | -$378K | – | 789 |
|
|
2014
Q2 | $378K | Sell |
8,942
-137
| -2% | -$5.79K | ﹤0.01% | 535 |
|
|
2014
Q1 | $385K | Buy |
9,079
+2,380
| +36% | +$101K | ﹤0.01% | 447 |
|
|
2013
Q4 | $291K | Buy |
6,699
+157
| +2% | +$6.82K | ﹤0.01% | 652 |
|
|
2013
Q3 | $249K | Buy |
+6,542
| New | +$249K | ﹤0.01% | 743 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 911 |
|