Xact Kapitalforvaltning’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.06M | Hold |
27,532
| – | – | 0.02% | 486 |
|
|
2019
Q4 | $1.59M | Hold |
27,532
| – | – | 0.03% | 473 |
|
|
2019
Q3 | $1.43M | Hold |
27,532
| – | – | 0.03% | 466 |
|
|
2019
Q2 | $1.4M | Hold |
27,532
| – | – | 0.03% | 459 |
|
|
2019
Q1 | $1.38M | Buy |
27,532
+5,200
| +23% | +$260K | 0.03% | 474 |
|
|
2018
Q4 | $969K | Buy |
22,332
+6,900
| +45% | +$299K | 0.02% | 556 |
|
|
2018
Q3 | $899K | Hold |
15,432
| – | – | 0.02% | 627 |
|
|
2018
Q2 | $696K | Buy |
15,432
+2,800
| +22% | +$126K | 0.01% | 737 |
|
|
2018
Q1 | $569K | Buy |
12,632
+2,200
| +21% | +$99.1K | 0.01% | 760 |
|
|
2017
Q4 | $511K | Buy |
+10,432
| New | +$511K | 0.01% | 673 |
|