Ascension 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 |
-14,820
| Closed | -$1.59M | – | 74 |
|
|
2019
Q1 | $1.59M | Sell |
14,820
-149
| -1% | -$16K | 1.43% | 27 |
|
|
2018
Q4 | $1.62M | Sell |
14,969
-74
| -0.5% | -$7.98K | 1.64% | 21 |
|
|
2018
Q3 | $1.95M | Sell |
15,043
-3,943
| -21% | -$512K | 1.72% | 19 |
|
|
2018
Q2 | $2.53M | Buy |
18,986
+380
| +2% | +$50.5K | 2.31% | 10 |
|
|
2018
Q1 | $2.39M | Sell |
18,606
-118
| -0.6% | -$15.2K | 2.18% | 11 |
|
|
2017
Q4 | $2.69M | Buy |
+18,724
| New | +$2.69M | 2.45% | 9 |
|