Bellecapital’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
Q2 | – | Sell |
-3,160
| Closed | -$229K | – | 125 |
|
|
2019
Q1 | $229K | Sell |
3,160
-2,684
| -46% | -$195K | 0.15% | 105 |
|
|
2018
Q4 | $631K | Sell |
5,844
-743
| -11% | -$80.2K | 0.45% | 44 |
|
|
2018
Q3 | $855K | Hold |
6,587
| – | – | 0.56% | 35 |
|
|
2018
Q2 | $876K | Hold |
6,587
| – | – | 0.63% | 31 |
|
|
2018
Q1 | $847K | Hold |
6,587
| – | – | 0.79% | 28 |
|
|
2017
Q4 | $947K | Hold |
6,587
| – | – | 0.77% | 28 |
|
|
2017
Q3 | $920K | Hold |
6,587
| – | – | 1.08% | 27 |
|
|
2017
Q2 | $838K | Hold |
6,587
| – | – | 0.73% | 30 |
|
|
2017
Q1 | $844K | Hold |
6,587
| – | – | 0.78% | 33 |
|
|
2016
Q4 | $760K | Buy |
6,587
+2,758
| +72% | +$318K | 0.68% | 33 |
|
|
2016
Q3 | $391K | Buy |
+3,829
| New | +$391K | 0.44% | 43 |
|