Blue Chip Partners’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
Q3 | – | Sell |
-2,521
| Closed | -$189K | – | 141 |
|
2019
Q2 | $189K | Sell |
2,521
-1,962
| -44% | -$147K | 0.04% | 112 |
|
2019
Q1 | $482K | Sell |
4,483
-1,717
| -28% | -$185K | 0.11% | 87 |
|
2018
Q4 | $669K | Sell |
6,200
-1,367
| -18% | -$148K | 0.17% | 78 |
|
2018
Q3 | $982K | Sell |
7,567
-692
| -8% | -$89.8K | 0.24% | 66 |
|
2018
Q2 | $1.1M | Sell |
8,259
-1,288
| -13% | -$171K | 0.29% | 62 |
|
2018
Q1 | $1.23M | Sell |
9,547
-1,157
| -11% | -$149K | 0.34% | 62 |
|
2017
Q4 | $1.54M | Sell |
10,704
-376
| -3% | -$54K | 0.45% | 59 |
|
2017
Q3 | $1.55M | Sell |
11,080
-1,769
| -14% | -$247K | 0.5% | 58 |
|
2017
Q2 | $1.64M | Sell |
12,849
-2,241
| -15% | -$285K | 0.57% | 58 |
|
2017
Q1 | $1.93M | Sell |
15,090
-2,454
| -14% | -$315K | 0.73% | 51 |
|
2016
Q4 | $2.03M | Sell |
17,544
-3,704
| -17% | -$428K | 0.79% | 45 |
|
2016
Q3 | $2.22M | Sell |
21,248
-2,477
| -10% | -$259K | 0.98% | 40 |
|
2016
Q2 | $2.38M | Sell |
23,725
-2,254
| -9% | -$226K | 1.07% | 36 |
|
2016
Q1 | $2.67M | Sell |
25,979
-1,359
| -5% | -$139K | 1.3% | 29 |
|
2015
Q4 | $2.84M | Buy |
27,338
+1,021
| +4% | +$106K | 1.48% | 25 |
|
2015
Q3 | $2.25M | Buy |
26,317
+685
| +3% | +$58.6K | 1.43% | 28 |
|
2015
Q2 | $2.65M | Buy |
25,632
+4,749
| +23% | +$490K | 1.69% | 26 |
|
2015
Q1 | $2.02M | Sell |
20,883
-705
| -3% | -$68.2K | 1.37% | 31 |
|
2014
Q4 | $1.99M | Buy |
+21,588
| New | +$1.99M | 1.39% | 29 |
|