Avity 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
Q2 | – | Sell |
-3,888
| Closed | -$418K | – | 80 |
|
|
2019
Q1 | $418K | Hold |
3,888
| – | – | 0.05% | 50 |
|
|
2018
Q4 | $419K | Sell |
3,888
-27
| -0.7% | -$2.91K | 0.06% | 49 |
|
|
2018
Q3 | $508K | Buy |
3,915
+725
| +23% | +$94.1K | 0.06% | 49 |
|
|
2018
Q2 | $424K | Sell |
3,190
-297
| -9% | -$39.5K | 0.05% | 49 |
|
|
2018
Q1 | $448K | Hold |
3,487
| – | – | 0.06% | 51 |
|
|
2017
Q4 | $501K | Buy |
3,487
+620
| +22% | +$89.1K | 0.06% | 49 |
|
|
2017
Q3 | $400K | Buy |
2,867
+1,033
| +56% | +$144K | 0.05% | 52 |
|
|
2017
Q2 | $233K | Sell |
1,834
-50
| -3% | -$6.35K | 0.03% | 70 |
|
|
2017
Q1 | $241K | Buy |
1,884
+89
| +5% | +$11.4K | 0.03% | 67 |
|
|
2016
Q4 | $207K | Buy |
+1,795
| New | +$207K | 0.03% | 72 |
|