TG
TLP Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,339
| Closed | -$106K | – | 408 |
|
|
2018
Q2 | $106K | Sell |
2,339
-2,227
| -49% | -$101K | 0.16% | 70 |
|
|
2018
Q1 | $206K | Buy |
4,566
+653
| +17% | +$29.5K | 0.14% | 211 |
|
|
2017
Q4 | $192K | Sell |
3,913
-2,342
| -37% | -$115K | 0.13% | 110 |
|
|
2017
Q3 | $287K | Buy |
6,255
+655
| +12% | +$30.1K | 0.18% | 79 |
|
|
2017
Q2 | $255K | Buy |
+5,600
| New | +$255K | 0.24% | 95 |
|
|
2016
Q3 | – | Sell |
-10,779
| Closed | -$370K | – | 298 |
|
|
2016
Q2 | $370K | Sell |
10,779
-8,821
| -45% | -$303K | 0.25% | 178 |
|
|
2016
Q1 | $625K | Buy |
+19,600
| New | +$625K | 0.38% | 56 |
|