Barnett & Company’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
Q4 | – | Sell |
-159
| Closed | -$11K | – | 459 |
|
|
2019
Q3 | $11K | Buy |
159
+9
| +6% | +$623 | 0.01% | 252 |
|
|
2019
Q2 | $11K | Sell |
150
-73
| -33% | -$5.35K | 0.01% | 245 |
|
|
2019
Q1 | $24K | Sell |
223
-26
| -10% | -$2.8K | 0.01% | 215 |
|
|
2018
Q4 | $27K | Hold |
249
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $32K | Hold |
249
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $33K | Hold |
249
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $32K | Hold |
249
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $36K | Sell |
249
-74
| -23% | -$10.7K | 0.02% | 204 |
|
|
2017
Q3 | $45K | Buy |
323
+26
| +9% | +$3.62K | 0.02% | 193 |
|
|
2017
Q2 | $38K | Buy |
+297
| New | +$38K | 0.02% | 224 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$6K | – | 358 |
|
|
2016
Q4 | $6K | Sell |
50
-37
| -43% | -$4.44K | ﹤0.01% | 334 |
|
|
2016
Q3 | $9K | Buy |
87
+50
| +135% | +$5.17K | ﹤0.01% | 336 |
|
|
2016
Q2 | $4K | Sell |
37
-157
| -81% | -$17K | ﹤0.01% | 349 |
|
|
2016
Q1 | $20K | Buy |
+194
| New | +$20K | 0.01% | 280 |
|