Ashburton (Jersey)’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 |
-150
| Closed | -$8K | – | 77 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 63 |
|
|
2020
Q2 | $8K | Sell |
150
-283
| -65% | -$15.1K | ﹤0.01% | 63 |
|
|
2020
Q1 | $15K | Hold |
433
| – | – | 0.01% | 76 |
|
|
2019
Q4 | $28K | Hold |
433
| – | – | 0.01% | 75 |
|
|
2019
Q3 | $31K | Hold |
433
| – | – | 0.02% | 82 |
|
|
2019
Q2 | $33K | Buy |
433
+12
| +3% | +$915 | 0.02% | 81 |
|
|
2019
Q1 | $30K | Hold |
421
| – | – | 0.02% | 50 |
|
|
2018
Q4 | $45 | Hold |
421
| – | – | 0.02% | 57 |
|
|
2018
Q3 | $55 | Hold |
421
| – | – | 0.02% | 65 |
|
|
2018
Q2 | $56K | Buy |
+421
| New | +$56K | 0.02% | 63 |
|