AWP
Ascent Wealth Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,549
| Closed | -$349K | – | 124 |
|
|
2019
Q1 | $349K | Sell |
6,549
-300
| -4% | -$16K | 0.11% | 95 |
|
|
2018
Q4 | $366K | Sell |
6,849
-621
| -8% | -$33.2K | 0.14% | 89 |
|
|
2018
Q3 | $480K | Sell |
7,470
-140
| -2% | -$9K | 0.15% | 90 |
|
|
2018
Q2 | $502K | Sell |
7,610
-42,950
| -85% | -$2.83M | 0.18% | 86 |
|
|
2018
Q1 | $3.22M | Buy |
50,560
+550
| +1% | +$35K | 1.17% | 29 |
|
|
2017
Q4 | $3.56M | Buy |
50,010
+892
| +2% | +$63.5K | 1.33% | 24 |
|
|
2017
Q3 | $3.4M | Buy |
49,118
+5,117
| +12% | +$354K | 1.36% | 27 |
|
|
2017
Q2 | $2.78M | Buy |
44,001
+250
| +0.6% | +$15.8K | 1.19% | 32 |
|
|
2017
Q1 | $2.78M | Buy |
43,751
+535
| +1% | +$34K | 1.25% | 31 |
|
|
2016
Q4 | $2.47M | Buy |
+43,216
| New | +$2.47M | 1.21% | 33 |
|