Beach Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,715
| Closed | -$760K | – | 38 |
|
|
2018
Q2 | $760K | Sell |
5,715
-5,304
| -48% | -$705K | 1.25% | 31 |
|
|
2018
Q1 | $1.42M | Hold |
11,019
| – | – | 2.29% | 17 |
|
|
2017
Q4 | $1.58M | Hold |
11,019
| – | – | 2.42% | 16 |
|
|
2017
Q3 | $1.54M | Buy |
11,019
+1,046
| +10% | +$146K | 2.68% | 11 |
|
|
2017
Q2 | $1.27M | Hold |
9,973
| – | – | 1.91% | 25 |
|
|
2017
Q1 | $1.28M | Hold |
9,973
| – | – | 2.01% | 20 |
|
|
2016
Q4 | $1.15M | Buy |
+9,973
| New | +$1.15M | 1.97% | 21 |
|
|
2015
Q3 | – | Sell |
-2,751
| Closed | -$284K | – | 46 |
|
|
2015
Q2 | $284K | Buy |
+2,751
| New | +$284K | 0.42% | 52 |
|