Aspiriant LLC’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 |
-2,431
| Closed | -$315K | – | 228 |
|
2018
Q3 | $315K | Hold |
2,431
| – | – | 0.03% | 190 |
|
2018
Q2 | $323K | Buy |
2,431
+116
| +5% | +$15.4K | 0.03% | 195 |
|
2018
Q1 | $298K | Buy |
+2,315
| New | +$298K | 0.03% | 193 |
|
2017
Q1 | – | Sell |
-2,579
| Closed | -$298K | – | 217 |
|
2016
Q4 | $298K | Buy |
2,579
+71
| +3% | +$8.2K | 0.03% | 162 |
|
2016
Q3 | $262K | Buy |
+2,508
| New | +$262K | 0.03% | 168 |
|
2016
Q2 | – | Sell |
-2,299
| Closed | -$235K | – | 182 |
|
2016
Q1 | $235K | Buy |
+2,299
| New | +$235K | 0.02% | 158 |
|