BEAM
Baker Ellis Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,704
| Closed | -$407K | – | 225 |
|
|
2019
Q3 | $407K | Hold |
5,704
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $428K | Sell |
5,704
-11,410
| -67% | -$856K | 0.11% | 128 |
|
|
2019
Q1 | $912K | Sell |
17,114
-13,167
| -43% | -$702K | 0.25% | 94 |
|
|
2018
Q4 | $1.62M | Sell |
30,281
-1,102
| -4% | -$58.9K | 0.49% | 60 |
|
|
2018
Q3 | $2.02M | Sell |
31,383
-844
| -3% | -$54.3K | 0.52% | 54 |
|
|
2018
Q2 | $2.12M | Sell |
32,227
-727
| -2% | -$47.9K | 0.56% | 49 |
|
|
2018
Q1 | $2.1M | Sell |
32,954
-964
| -3% | -$61.4K | 0.55% | 54 |
|
|
2017
Q4 | $2.42M | Sell |
33,918
-572
| -2% | -$40.7K | 0.61% | 47 |
|
|
2017
Q3 | $2.39M | Buy |
+34,490
| New | +$2.39M | 0.63% | 43 |
|