AAM
Autus Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,132
| Closed | -$221K | – | 153 |
|
|
2019
Q1 | $221K | Sell |
4,132
-1,399
| -25% | -$74.8K | 0.04% | 146 |
|
|
2018
Q4 | $296K | Hold |
5,531
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $356K | Hold |
5,531
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $365K | Buy |
5,531
+123
| +2% | +$8.12K | 0.06% | 122 |
|
|
2018
Q1 | $345K | Sell |
5,408
-100
| -2% | -$6.38K | 0.06% | 127 |
|
|
2017
Q4 | $392K | Buy |
+5,508
| New | +$392K | 0.07% | 120 |
|
|
2017
Q3 | – | Sell |
-4,332
| Closed | -$273K | – | 149 |
|
|
2017
Q2 | $273K | Buy |
4,332
+407
| +10% | +$25.6K | 0.06% | 133 |
|
|
2017
Q1 | $250K | Sell |
3,925
-275
| -7% | -$17.5K | 0.05% | 140 |
|
|
2016
Q4 | $241K | Sell |
4,200
-80
| -2% | -$4.59K | 0.05% | 136 |
|
|
2016
Q3 | $221K | Sell |
4,280
-25
| -0.6% | -$1.29K | 0.05% | 146 |
|
|
2016
Q2 | $214K | Sell |
4,305
-180
| -4% | -$8.95K | 0.05% | 150 |
|
|
2016
Q1 | $229K | Buy |
4,485
+70
| +2% | +$3.57K | 0.06% | 145 |
|
|
2015
Q4 | $227K | Buy |
+4,415
| New | +$227K | 0.06% | 155 |
|
|
2015
Q3 | – | Sell |
-5,290
| Closed | -$270K | – | 128 |
|
|
2015
Q2 | $270K | Buy |
5,290
+695
| +15% | +$35.5K | 0.08% | 120 |
|
|
2015
Q1 | $221K | Sell |
4,595
-468
| -9% | -$22.5K | 0.06% | 128 |
|
|
2014
Q4 | $231K | Buy |
5,063
+63
| +1% | +$2.87K | 0.07% | 113 |
|
|
2014
Q3 | $262K | Sell |
5,000
-25
| -0.5% | -$1.31K | 0.09% | 105 |
|
|
2014
Q2 | $259K | Hold |
5,025
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $244K | Hold |
5,025
| – | – | 0.09% | 104 |
|
|
2013
Q4 | $223K | Buy |
+5,025
| New | +$223K | 0.09% | 108 |
|
|
2013
Q3 | – | Sell |
-21,202
| Closed | -$682K | – | 116 |
|
|
2013
Q2 | $682K | Buy |
+21,202
| New | +$682K | 0.31% | 67 |
|