Armbruster Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,978
| Closed | -$257K | – | 69 |
|
|
2018
Q3 | $257K | Buy |
+1,978
| New | +$257K | 0.11% | 65 |
|
|
2018
Q2 | – | Sell |
-1,451
| Closed | -$187K | – | 104 |
|
|
2018
Q1 | $187K | Hold |
1,451
| – | – | 0.09% | 68 |
|
|
2017
Q4 | $209K | Hold |
1,451
| – | – | 0.1% | 64 |
|
|
2017
Q3 | $203K | Buy |
1,451
+63
| +5% | +$8.81K | 0.1% | 62 |
|
|
2017
Q2 | $177K | Sell |
1,388
-49
| -3% | -$6.25K | 0.1% | 68 |
|
|
2017
Q1 | $184K | Sell |
1,437
-50
| -3% | -$6.4K | 0.1% | 66 |
|
|
2016
Q4 | $172K | Sell |
1,487
-198
| -12% | -$22.9K | 0.1% | 70 |
|
|
2016
Q3 | $176K | Hold |
1,685
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $169K | Hold |
1,685
| – | – | 0.11% | 72 |
|
|
2016
Q1 | $173K | Sell |
1,685
-99
| -6% | -$10.2K | 0.12% | 70 |
|
|
2015
Q4 | $185K | Buy |
+1,784
| New | +$185K | 0.17% | 69 |
|