American Asset Management’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 |
-8,088
| Closed | -$870K | – | 119 |
|
|
2019
Q1 | $870K | Buy |
8,088
+768
| +10% | +$82.6K | 0.66% | 21 |
|
|
2018
Q4 | $790K | Sell |
7,320
-49
| -0.7% | -$5.29K | 0.58% | 16 |
|
|
2018
Q3 | $956K | Buy |
7,369
+512
| +7% | +$66.4K | 0.84% | 12 |
|
|
2018
Q2 | $912K | Buy |
6,857
+928
| +16% | +$123K | 0.6% | 14 |
|
|
2018
Q1 | $762K | Sell |
5,929
-149
| -2% | -$19.2K | 0.66% | 19 |
|
|
2017
Q4 | $873K | Buy |
6,078
+203
| +3% | +$29.2K | 0.53% | 14 |
|
|
2017
Q3 | $821K | Buy |
5,875
+979
| +20% | +$137K | 0.5% | 14 |
|
|
2017
Q2 | $623K | Buy |
4,896
+4
| +0.1% | +$509 | 0.35% | 26 |
|
|
2017
Q1 | $627K | Buy |
4,892
+891
| +22% | +$114K | 0.39% | 25 |
|
|
2016
Q4 | $462K | Buy |
4,001
+6
| +0.2% | +$693 | 0.51% | 31 |
|
|
2016
Q3 | $418K | Buy |
+3,995
| New | +$418K | 0.24% | 29 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$13K | – | 25 |
|
|
2014
Q3 | $13K | Buy |
+126
| New | +$13K | 0.01% | 61 |
|