Assured Investment 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
Q1 | – | Sell |
-40,686
| Closed | -$4.39M | – | 1157 |
|
|
2018
Q4 | $4.39M | Sell |
40,686
-91,031
| -69% | -$9.82M | 0.12% | 200 |
|
|
2018
Q3 | $17.1M | Sell |
131,717
-15,705
| -11% | -$2.04M | 0.31% | 34 |
|
|
2018
Q2 | $19.6M | Buy |
+147,422
| New | +$19.6M | 0.37% | 33 |
|
|
2017
Q4 | – | Sell |
-1,586
| Closed | -$222K | – | 517 |
|
|
2017
Q3 | $222K | Buy |
+1,586
| New | +$222K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-3,970
| Closed | -$398K | – | 579 |
|
|
2016
Q2 | $398K | Sell |
3,970
-5,315
| -57% | -$533K | 0.01% | 408 |
|
|
2016
Q1 | $953K | Buy |
9,285
+2,722
| +41% | +$279K | 0.02% | 164 |
|
|
2015
Q4 | $682K | Buy |
+6,563
| New | +$682K | 0.01% | 200 |
|
|
2015
Q3 | – | Sell |
-3,680
| Closed | -$380K | – | 601 |
|
|
2015
Q2 | $380K | Sell |
3,680
-2,641
| -42% | -$273K | 0.01% | 384 |
|
|
2015
Q1 | $612K | Buy |
+6,321
| New | +$612K | 0.01% | 171 |
|