10-15 Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$402K | – | 96 |
|
|
2018
Q3 | $402K | Sell |
3,101
-41
| -1% | -$5.32K | 0.09% | 83 |
|
|
2018
Q2 | $418K | Buy |
3,142
+61
| +2% | +$8.12K | 0.09% | 85 |
|
|
2018
Q1 | $396K | Sell |
3,081
-226
| -7% | -$29K | 0.09% | 85 |
|
|
2017
Q4 | $475K | Sell |
3,307
-809
| -20% | -$116K | 0.11% | 78 |
|
|
2017
Q3 | $574K | Buy |
4,116
+972
| +31% | +$136K | 0.15% | 68 |
|
|
2017
Q2 | $400K | Hold |
3,144
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $403K | Hold |
3,144
| – | – | 0.11% | 75 |
|
|
2016
Q4 | $362K | Sell |
3,144
-1,358
| -30% | -$156K | 0.1% | 83 |
|
|
2016
Q3 | $471K | Hold |
4,502
| – | – | 0.13% | 81 |
|
|
2016
Q2 | $451K | Sell |
4,502
-7,368
| -62% | -$738K | 0.13% | 80 |
|
|
2016
Q1 | $1.22M | Sell |
11,870
-1,433
| -11% | -$147K | 0.38% | 60 |
|
|
2015
Q4 | $1.38M | Buy |
13,303
+4,309
| +48% | +$448K | 0.4% | 59 |
|
|
2015
Q3 | $769K | Sell |
8,994
-264
| -3% | -$22.6K | 0.26% | 67 |
|
|
2015
Q2 | $955K | Sell |
9,258
-444
| -5% | -$45.8K | 0.3% | 64 |
|
|
2015
Q1 | $939K | Buy |
9,702
+5,496
| +131% | +$532K | 0.31% | 65 |
|
|
2014
Q4 | $387K | Buy |
+4,206
| New | +$387K | 0.12% | 92 |
|