Weik Capital Management’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,000
| Closed | -$136K | – | 123 |
|
2018
Q4 | $136K | Hold |
10,000
| – | – | 0.07% | 120 |
|
2018
Q3 | $142K | Hold |
10,000
| – | – | 0.07% | 125 |
|
2018
Q2 | $136K | Hold |
10,000
| – | – | 0.07% | 125 |
|
2018
Q1 | $158K | Hold |
10,000
| – | – | 0.08% | 127 |
|
2017
Q4 | $173K | Hold |
10,000
| – | – | 0.08% | 122 |
|
2017
Q3 | $161K | Hold |
10,000
| – | – | 0.08% | 119 |
|
2017
Q2 | $159K | Hold |
10,000
| – | – | 0.08% | 114 |
|
2017
Q1 | $176K | Hold |
10,000
| – | – | 0.09% | 112 |
|
2016
Q4 | $175K | Hold |
10,000
| – | – | 0.1% | 112 |
|
2016
Q3 | $161K | Hold |
10,000
| – | – | 0.09% | 112 |
|
2016
Q2 | $165K | Hold |
10,000
| – | – | 0.1% | 106 |
|
2016
Q1 | $144K | Sell |
10,000
-2,204
| -18% | -$31.7K | 0.09% | 106 |
|
2015
Q4 | $172K | Sell |
12,204
-2,796
| -19% | -$39.4K | 0.1% | 101 |
|
2015
Q3 | $211K | Hold |
15,000
| – | – | 0.13% | 97 |
|
2015
Q2 | $228K | Sell |
15,000
-1,000
| -6% | -$15.2K | 0.13% | 104 |
|
2015
Q1 | $252K | Hold |
16,000
| – | – | 0.15% | 96 |
|
2014
Q4 | $256K | Hold |
16,000
| – | – | 0.15% | 99 |
|
2014
Q3 | $246K | Hold |
16,000
| – | – | 0.15% | 95 |
|
2014
Q2 | $245K | Hold |
16,000
| – | – | 0.15% | 98 |
|
2014
Q1 | $233K | Hold |
16,000
| – | – | 0.15% | 97 |
|
2013
Q4 | $254K | Hold |
16,000
| – | – | 0.16% | 99 |
|
2013
Q3 | $224K | Hold |
16,000
| – | – | 0.15% | 98 |
|
2013
Q2 | $224K | Buy |
+16,000
| New | +$224K | 0.16% | 98 |
|