Alpha Windward’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 |
-1,581
| Closed | -$170K | – | 417 |
|
|
2019
Q1 | $170K | Buy |
1,581
+14
| +0.9% | +$1.51K | 0.11% | 265 |
|
|
2018
Q4 | $169K | Sell |
1,567
-159
| -9% | -$17.1K | 0.12% | 244 |
|
|
2018
Q3 | $224K | Hold |
1,726
| – | – | 0.13% | 250 |
|
|
2018
Q2 | $230K | Sell |
1,726
-98
| -5% | -$13.1K | 0.14% | 245 |
|
|
2018
Q1 | $234K | Hold |
1,824
| – | – | 0.15% | 245 |
|
|
2017
Q4 | $262K | Sell |
1,824
-329
| -15% | -$47.3K | 0.16% | 228 |
|
|
2017
Q3 | $301K | Buy |
2,153
+70
| +3% | +$9.79K | 0.19% | 201 |
|
|
2017
Q2 | $265K | Buy |
2,083
+18
| +0.9% | +$2.29K | 0.17% | 216 |
|
|
2017
Q1 | $265K | Sell |
2,065
-4,405
| -68% | -$565K | 0.17% | 206 |
|
|
2016
Q4 | $747K | Buy |
6,470
+220
| +4% | +$25.4K | 0.49% | 17 |
|
|
2016
Q3 | $654K | Buy |
6,250
+130
| +2% | +$13.6K | 0.45% | 16 |
|
|
2016
Q2 | $614K | Sell |
6,120
-332
| -5% | -$33.3K | 0.44% | 19 |
|
|
2016
Q1 | $662K | Buy |
6,452
+110
| +2% | +$11.3K | 0.47% | 18 |
|
|
2015
Q4 | $659K | Sell |
6,342
-1,018
| -14% | -$106K | 0.48% | 21 |
|
|
2015
Q3 | $630K | Buy |
7,360
+481
| +7% | +$41.2K | 0.47% | 18 |
|
|
2015
Q2 | $710K | Sell |
6,879
-389
| -5% | -$40.2K | 0.48% | 18 |
|
|
2015
Q1 | $704K | Buy |
7,268
+471
| +7% | +$45.6K | 0.46% | 20 |
|
|
2014
Q4 | $625K | Buy |
6,797
+27
| +0.4% | +$2.48K | 0.41% | 23 |
|
|
2014
Q3 | $716K | Buy |
6,770
+4,023
| +146% | +$425K | 0.5% | 20 |
|
|
2014
Q2 | $285K | Sell |
2,747
-47
| -2% | -$4.88K | 0.19% | 189 |
|
|
2014
Q1 | $274K | Sell |
2,794
-241
| -8% | -$23.6K | 0.19% | 180 |
|
|
2013
Q4 | $272K | Buy |
3,035
+95
| +3% | +$8.51K | 0.19% | 190 |
|
|
2013
Q3 | $228K | Buy |
2,940
+29
| +1% | +$2.25K | 0.17% | 198 |
|
|
2013
Q2 | $189K | Buy |
+2,911
| New | +$189K | 0.15% | 216 |
|