Bailard’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,848
| Closed | -$220K | – | 721 |
|
|
2021
Q2 | $220K | Buy |
+2,848
| New | +$220K | 0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-3,280
| Closed | -$353K | – | 558 |
|
|
2019
Q1 | $353K | Sell |
3,280
-364
| -10% | -$39.2K | 0.02% | 382 |
|
|
2018
Q4 | $393K | Buy |
3,644
+117
| +3% | +$12.6K | 0.03% | 356 |
|
|
2018
Q3 | $458K | Sell |
3,527
-219
| -6% | -$28.4K | 0.03% | 393 |
|
|
2018
Q2 | $498K | Sell |
3,746
-47
| -1% | -$6.25K | 0.03% | 362 |
|
|
2018
Q1 | $488K | Sell |
3,793
-416
| -10% | -$53.5K | 0.03% | 323 |
|
|
2017
Q4 | $605K | Buy |
4,209
+99
| +2% | +$14.2K | 0.04% | 292 |
|
|
2017
Q3 | $574K | Buy |
4,110
+914
| +29% | +$128K | 0.04% | 208 |
|
|
2017
Q2 | $407K | Hold |
3,196
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $410K | Sell |
3,196
-314
| -9% | -$40.3K | 0.03% | 225 |
|
|
2016
Q4 | $405K | Buy |
3,510
+111
| +3% | +$12.8K | 0.04% | 218 |
|
|
2016
Q3 | $355K | Sell |
3,399
-765
| -18% | -$79.9K | 0.03% | 232 |
|
|
2016
Q2 | $418K | Buy |
4,164
+872
| +26% | +$87.5K | 0.05% | 210 |
|
|
2016
Q1 | $338K | Buy |
+3,292
| New | +$338K | 0.05% | 183 |
|
|
2015
Q4 | – | Sell |
-3,673
| Closed | -$314K | – | 232 |
|
|
2015
Q3 | $314K | Sell |
3,673
-198
| -5% | -$16.9K | 0.05% | 184 |
|
|
2015
Q2 | $400K | Sell |
3,871
-1,443
| -27% | -$149K | 0.06% | 169 |
|
|
2015
Q1 | $514K | Sell |
5,314
-24
| -0.4% | -$2.32K | 0.07% | 152 |
|
|
2014
Q4 | $491K | Sell |
5,338
-795
| -13% | -$73.1K | 0.07% | 151 |
|
|
2014
Q3 | $649K | Sell |
6,133
-63
| -1% | -$6.67K | 0.1% | 111 |
|
|
2014
Q2 | $643K | Sell |
6,196
-25
| -0.4% | -$2.59K | 0.1% | 109 |
|
|
2014
Q1 | $610K | Sell |
6,221
-205
| -3% | -$20.1K | 0.1% | 116 |
|
|
2013
Q4 | $576K | Sell |
6,426
-660
| -9% | -$59.2K | 0.09% | 120 |
|
|
2013
Q3 | $549K | Sell |
7,086
-17,811
| -72% | -$1.38M | 0.1% | 150 |
|
|
2013
Q2 | $1.62M | Buy |
+24,897
| New | +$1.62M | 0.29% | 73 |
|