AIA
Avalon Investment & Advisory’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,745
| Closed | -$281K | – | 312 |
|
|
2019
Q2 | $281K | Sell |
3,745
-455,913
| -99% | -$34.2M | 0.01% | 287 |
|
|
2019
Q1 | $24.5M | Sell |
459,658
-6,859
| -1% | -$366K | 0.56% | 52 |
|
|
2018
Q4 | $24.9M | Buy |
466,517
+239,602
| +106% | +$12.8M | 0.64% | 42 |
|
|
2018
Q3 | $14.6M | Sell |
226,915
-293,947
| -56% | -$18.9M | 0.41% | 82 |
|
|
2018
Q2 | $34.3M | Sell |
520,862
-50,365
| -9% | -$3.32M | 1.02% | 20 |
|
|
2018
Q1 | $36.4M | Buy |
571,227
+1,480
| +0.3% | +$94.3K | 1.13% | 19 |
|
|
2017
Q4 | $40.6M | Sell |
569,747
-38,067
| -6% | -$2.71M | 1.27% | 13 |
|
|
2017
Q3 | $42.1M | Buy |
607,814
+48,527
| +9% | +$3.36M | 1.34% | 13 |
|
|
2017
Q2 | $35.3M | Buy |
559,287
+18,808
| +3% | +$1.19M | 1.17% | 18 |
|
|
2017
Q1 | $34.3M | Sell |
540,479
-67
| -0% | -$4.26K | 1.18% | 22 |
|
|
2016
Q4 | $30.9M | Buy |
540,546
+37,625
| +7% | +$2.15M | 1.12% | 24 |
|
|
2016
Q3 | $26.1M | Sell |
502,921
-283,918
| -36% | -$14.7M | 0.98% | 34 |
|
|
2016
Q2 | $39.1M | Buy |
786,839
+294,866
| +60% | +$14.7M | 1.51% | 16 |
|
|
2016
Q1 | $25M | Buy |
491,973
+22,098
| +5% | +$1.12M | 1.09% | 30 |
|
|
2015
Q4 | $24.2M | Sell |
469,875
-191,872
| -29% | -$9.88M | 1.04% | 29 |
|
|
2015
Q3 | $28.1M | Buy |
661,747
+18,852
| +3% | +$799K | 1.24% | 20 |
|
|
2015
Q2 | $32.9M | Sell |
642,895
-8,114
| -1% | -$415K | 1.42% | 14 |
|
|
2015
Q1 | $31.2M | Buy |
651,009
+16,439
| +3% | +$789K | 1.36% | 16 |
|
|
2014
Q4 | $28.9M | Buy |
634,570
+296,970
| +88% | +$13.5M | 1.32% | 19 |
|
|
2014
Q3 | $17.7M | Sell |
337,600
-3,910
| -1% | -$205K | 0.89% | 30 |
|
|
2014
Q2 | $17.6M | Sell |
341,510
-3,835
| -1% | -$197K | 0.89% | 31 |
|
|
2014
Q1 | $16.8M | Sell |
345,345
-2,415
| -0.7% | -$117K | 0.93% | 31 |
|
|
2013
Q4 | $15.4M | Buy |
347,760
+1,890
| +0.5% | +$83.9K | 0.86% | 35 |
|
|
2013
Q3 | $13.3M | Sell |
345,870
-2,520
| -0.7% | -$96.8K | 0.86% | 38 |
|
|
2013
Q2 | $11.2M | Buy |
+348,390
| New | +$11.2M | 0.67% | 52 |
|