Balasa Dinverno & Foltz’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,124
| Closed | -$390K | – | 260 |
|
|
2019
Q4 | $390K | Sell |
7,124
-4,060
| -36% | -$222K | 0.04% | 181 |
|
|
2019
Q3 | $533K | Buy |
11,184
+1,715
| +18% | +$81.7K | 0.06% | 142 |
|
|
2019
Q2 | $467K | Buy |
+9,469
| New | +$467K | 0.05% | 148 |
|
|
2017
Q3 | – | Sell |
-4,123
| Closed | -$525K | – | 208 |
|
|
2017
Q2 | $525K | Buy |
4,123
+499
| +14% | +$63.5K | 0.09% | 112 |
|
|
2017
Q1 | $465K | Buy |
3,624
+245
| +7% | +$31.4K | 0.08% | 110 |
|
|
2016
Q4 | $390K | Buy |
3,379
+1,063
| +46% | +$123K | 0.07% | 122 |
|
|
2016
Q3 | $242K | Buy |
+2,316
| New | +$242K | 0.04% | 156 |
|
|
2015
Q1 | – | Sell |
-2,561
| Closed | -$236K | – | 207 |
|
|
2014
Q4 | $236K | Sell |
2,561
-79
| -3% | -$7.28K | 0.03% | 168 |
|
|
2014
Q3 | $279K | Hold |
2,640
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $274K | Buy |
2,640
+27
| +1% | +$2.8K | 0.03% | 138 |
|
|
2014
Q1 | $256K | Buy |
2,613
+55
| +2% | +$5.39K | 0.03% | 143 |
|
|
2013
Q4 | $229K | Sell |
2,558
-50
| -2% | -$4.48K | 0.03% | 144 |
|
|
2013
Q3 | $202K | Buy |
+2,608
| New | +$202K | 0.03% | 142 |
|