Alpha Cubed Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,165
| Closed | -$287K | – | 273 |
|
|
2022
Q2 | $287K | Buy |
5,165
+446
| +9% | +$24.8K | 0.02% | 236 |
|
|
2022
Q1 | $347K | Buy |
+4,719
| New | +$347K | 0.02% | 236 |
|
|
2019
Q3 | – | Sell |
-4,901
| Closed | -$368K | – | 259 |
|
|
2019
Q2 | $368K | Sell |
4,901
-3,153
| -39% | -$237K | 0.04% | 159 |
|
|
2019
Q1 | $866K | Sell |
8,054
-1,186
| -13% | -$128K | 0.1% | 95 |
|
|
2018
Q4 | $997K | Sell |
9,240
-121,404
| -93% | -$13.1M | 0.15% | 87 |
|
|
2018
Q3 | $15.2M | Buy |
130,644
+7,558
| +6% | +$877K | 1.77% | 21 |
|
|
2018
Q2 | $16.4M | Buy |
123,086
+19,957
| +19% | +$2.65M | 2.11% | 18 |
|
|
2018
Q1 | $13.3M | Sell |
103,129
-24,992
| -20% | -$3.21M | 1.73% | 22 |
|
|
2017
Q4 | $18.4M | Buy |
128,121
+13,158
| +11% | +$1.89M | 2.4% | 11 |
|
|
2017
Q3 | $16.1M | Buy |
114,963
+7,205
| +7% | +$1.01M | 2.42% | 12 |
|
|
2017
Q2 | $13.7M | Buy |
107,758
+11,264
| +12% | +$1.43M | 2.35% | 15 |
|
|
2017
Q1 | $12.4M | Buy |
96,494
+21,128
| +28% | +$2.71M | 2.53% | 12 |
|
|
2016
Q4 | $8.7M | Buy |
75,366
+8,993
| +14% | +$1.04M | 2.09% | 15 |
|
|
2016
Q3 | $6.94M | Buy |
66,373
+23,876
| +56% | +$2.5M | 1.86% | 22 |
|
|
2016
Q2 | $4.26M | Buy |
42,497
+126
| +0.3% | +$12.6K | 1.47% | 30 |
|
|
2016
Q1 | $4.35M | Buy |
42,371
+3,386
| +9% | +$347K | 1.33% | 31 |
|
|
2015
Q4 | $4.05M | Buy |
38,985
+2,204
| +6% | +$229K | 1.06% | 34 |
|
|
2015
Q3 | $3.83M | Buy |
36,781
+9,677
| +36% | +$1.01M | 1% | 34 |
|
|
2015
Q2 | $2.8M | Buy |
+27,104
| New | +$2.8M | 0.75% | 44 |
|
|
2014
Q4 | – | Sell |
-2,034
| Closed | -$215K | – | 140 |
|
|
2014
Q3 | $215K | Sell |
2,034
-317
| -13% | -$33.5K | 0.1% | 135 |
|
|
2014
Q2 | $244K | Sell |
2,351
-49
| -2% | -$5.09K | 0.11% | 152 |
|
|
2014
Q1 | $235K | Sell |
2,400
-64
| -3% | -$6.27K | 0.12% | 154 |
|
|
2013
Q4 | $221K | Buy |
+2,464
| New | +$221K | 0.08% | 195 |
|