ArchPoint Investors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,235
| Closed | -$321K | – | 156 |
|
|
2017
Q4 | $321K | Hold |
2,235
| – | – | 0.1% | 76 |
|
|
2017
Q3 | $312K | Buy |
2,235
+344
| +18% | +$48K | 0.1% | 85 |
|
|
2017
Q2 | $242K | Sell |
1,891
-69
| -4% | -$8.83K | 0.08% | 95 |
|
|
2017
Q1 | $253K | Sell |
1,960
-1,641
| -46% | -$212K | 0.1% | 76 |
|
|
2016
Q4 | $416K | Buy |
3,601
+922
| +34% | +$107K | 0.24% | 61 |
|
|
2016
Q3 | $280K | Hold |
2,679
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $269K | Sell |
2,679
-2,131
| -44% | -$214K | 0.15% | 73 |
|
|
2016
Q1 | $494K | Sell |
4,810
-910
| -16% | -$93.5K | 0.27% | 42 |
|
|
2015
Q4 | $594K | Hold |
5,720
| – | – | 0.42% | 37 |
|
|
2015
Q3 | $489K | Buy |
5,720
+206
| +4% | +$17.6K | 0.34% | 41 |
|
|
2015
Q2 | $569K | Hold |
5,514
| – | – | 0.36% | 43 |
|
|
2015
Q1 | $534K | Hold |
5,514
| – | – | 0.36% | 43 |
|
|
2014
Q4 | $507K | Buy |
5,514
+1,920
| +53% | +$177K | 0.38% | 49 |
|
|
2014
Q3 | $380K | Hold |
3,594
| – | – | 0.32% | 53 |
|
|
2014
Q2 | $373K | Buy |
3,594
+176
| +5% | +$18.3K | 0.31% | 57 |
|
|
2014
Q1 | $335K | Sell |
3,418
-726
| -18% | -$71.2K | 0.3% | 58 |
|
|
2013
Q4 | $371K | Sell |
4,144
-161
| -4% | -$14.4K | 0.34% | 45 |
|
|
2013
Q3 | $334K | Sell |
4,305
-258
| -6% | -$20K | 0.37% | 49 |
|
|
2013
Q2 | $296K | Buy |
+4,563
| New | +$296K | 0.35% | 58 |
|