Wolff Wiese Magana’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-351
| Closed | -$17K | – | 825 |
|
|
2022
Q3 | $17K | Hold |
351
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $17K | Hold |
351
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $18K | Hold |
351
| – | – | 0.01% | 436 |
|
|
2021
Q4 | $21K | Hold |
351
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $20K | Sell |
351
-66
| -16% | -$3.76K | 0.01% | 419 |
|
|
2021
Q2 | $26K | Buy |
417
+14
| +3% | +$873 | 0.02% | 362 |
|
|
2021
Q1 | $23K | Hold |
403
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $23K | Buy |
+403
| New | +$23K | 0.02% | 357 |
|