American Research & Management Company’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,186
| Closed | -$397K | – | 348 |
|
|
2019
Q4 | $397K | Sell |
6,186
-1,166
| -16% | -$74.8K | 0.12% | 102 |
|
|
2019
Q3 | $524K | Sell |
7,352
-3,118
| -30% | -$222K | 0.16% | 92 |
|
|
2019
Q2 | $786K | Buy |
+10,470
| New | +$786K | 0.24% | 83 |
|
|
2017
Q3 | – | Sell |
-34,676
| Closed | -$2.8M | – | 349 |
|
|
2017
Q2 | $2.8M | Hold |
34,676
| – | – | 0.92% | 33 |
|
|
2017
Q1 | $2.79M | Sell |
34,676
-815
| -2% | -$65.5K | 0.99% | 30 |
|
|
2016
Q4 | $2.61M | Sell |
35,491
-1,900
| -5% | -$139K | 0.89% | 35 |
|
|
2016
Q3 | $2.5M | Sell |
37,391
-77
| -0.2% | -$5.16K | 0.91% | 34 |
|
|
2016
Q2 | $2.43M | Sell |
37,468
-2,025
| -5% | -$131K | 0.93% | 34 |
|
|
2016
Q1 | $2.5M | Sell |
39,493
-25
| -0.1% | -$1.58K | 1.05% | 31 |
|
|
2015
Q4 | $2.63M | Buy |
39,518
+1,525
| +4% | +$102K | 1.12% | 29 |
|
|
2015
Q3 | $1.83M | Sell |
37,993
-329
| -0.9% | -$15.9K | 0.8% | 42 |
|
|
2015
Q2 | $2.33M | Buy |
38,322
+825
| +2% | +$50.1K | 0.94% | 35 |
|
|
2015
Q1 | $2.55M | Buy |
37,497
+1,184
| +3% | +$80.4K | 1.04% | 33 |
|
|
2014
Q4 | $2.55M | Sell |
36,313
-368
| -1% | -$25.8K | 0.94% | 38 |
|
|
2014
Q3 | $2.5M | Hold |
36,681
| – | – | 0.9% | 37 |
|
|
2014
Q2 | $2.28M | Buy |
36,681
+210
| +0.6% | +$13.1K | 0.79% | 43 |
|
|
2014
Q1 | $2.32M | Sell |
36,471
-737
| -2% | -$47K | 0.83% | 42 |
|
|
2013
Q4 | $2.3M | Sell |
37,208
-474
| -1% | -$29.2K | 0.82% | 42 |
|
|
2013
Q3 | $2.1M | Buy |
37,682
+132
| +0.4% | +$7.34K | 0.83% | 39 |
|
|
2013
Q2 | $1.87M | Buy |
+37,550
| New | +$1.87M | 0.75% | 40 |
|