Alesco Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,679
| Closed | -$396K | – | 130 |
|
2019
Q1 | $396K | Buy |
3,679
+248
| +7% | +$26.7K | 0.02% | 106 |
|
2018
Q4 | $370K | Sell |
3,431
-161
| -4% | -$17.4K | 0.02% | 106 |
|
2018
Q3 | $466K | Buy |
3,592
+161
| +5% | +$20.9K | 0.03% | 95 |
|
2018
Q2 | $456K | Hold |
3,431
| – | – | 0.03% | 95 |
|
2018
Q1 | $441K | Hold |
3,431
| – | – | 0.03% | 93 |
|
2017
Q4 | $493K | Sell |
3,431
-112
| -3% | -$16.1K | 0.03% | 92 |
|
2017
Q3 | $495K | Buy |
+3,543
| New | +$495K | 0.03% | 93 |
|