BPB
Badgley, Phelps & Bell’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,110
| Closed | -$10.5M | – | 201 |
|
|
2019
Q1 | $10.5M | Buy |
196,110
+39,937
| +26% | +$2.13M | 0.63% | 67 |
|
|
2018
Q4 | $8.35M | Sell |
156,173
-35,845
| -19% | -$1.92M | 0.6% | 67 |
|
|
2018
Q3 | $12.3M | Buy |
192,018
+6,198
| +3% | +$399K | 0.75% | 54 |
|
|
2018
Q2 | $12.2M | Buy |
185,820
+4,827
| +3% | +$318K | 0.8% | 47 |
|
|
2018
Q1 | $11.5M | Buy |
180,993
+12,996
| +8% | +$828K | 0.77% | 52 |
|
|
2017
Q4 | $12M | Buy |
167,997
+47,760
| +40% | +$3.4M | 0.82% | 45 |
|
|
2017
Q3 | $8.32M | Buy |
120,237
+8,946
| +8% | +$619K | 0.62% | 77 |
|
|
2017
Q2 | $7.02M | Buy |
111,291
+450
| +0.4% | +$28.4K | 0.55% | 88 |
|
|
2017
Q1 | $7.04M | Buy |
110,841
+1,959
| +2% | +$124K | 0.57% | 89 |
|
|
2016
Q4 | $6.23M | Buy |
108,882
+2,104
| +2% | +$120K | 0.54% | 89 |
|
|
2016
Q3 | $5.53M | Buy |
106,778
+1,699
| +2% | +$88.1K | 0.49% | 94 |
|
|
2016
Q2 | $5.22M | Buy |
105,079
+8,298
| +9% | +$412K | 0.48% | 93 |
|
|
2016
Q1 | $4.92M | Buy |
+96,781
| New | +$4.92M | 0.46% | 92 |
|