Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-733
| Closed | -$41K | – | 260 |
|
|
2020
Q3 | $41K | Hold |
733
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $39K | Hold |
733
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $25K | Buy |
733
+200
| +38% | +$6.82K | 0.01% | 232 |
|
|
2019
Q4 | $34K | Hold |
533
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $38K | Buy |
+533
| New | +$38K | 0.01% | 214 |
|
|
2019
Q2 | – | Sell |
-496
| Closed | -$60K | – | 316 |
|
|
2019
Q1 | $60K | Buy |
+496
| New | +$60K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$23K | – | 285 |
|
|
2018
Q3 | $23K | Hold |
180
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $24K | Hold |
180
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $23K | Hold |
180
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $26K | Hold |
180
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $25K | Sell |
180
-613
| -77% | -$85.1K | 0.01% | 280 |
|
|
2017
Q2 | $101K | Hold |
793
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $102K | Hold |
793
| – | – | 0.03% | 155 |
|
|
2016
Q4 | $92K | Hold |
793
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $83K | Hold |
793
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $79K | Hold |
793
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $81K | Hold |
793
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $82K | Hold |
793
| – | – | 0.03% | 145 |
|
|
2015
Q3 | $69K | Hold |
793
| – | – | 0.02% | 131 |
|
|
2015
Q2 | $69K | Buy |
+793
| New | +$69K | 0.02% | 142 |
|