Blume Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-39
| Closed | -$1K | – | 220 |
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 232 |
|
2019
Q4 | $2K | Sell |
39
-599
| -94% | -$30.7K | ﹤0.01% | 222 |
|
2019
Q3 | $45K | Buy |
+638
| New | +$45K | 0.02% | 131 |
|
2019
Q2 | – | Sell |
-1,099
| Closed | -$118K | – | 218 |
|
2019
Q1 | $118K | Hold |
1,099
| – | – | 0.06% | 88 |
|
2018
Q4 | $119K | Hold |
1,099
| – | – | 0.07% | 85 |
|
2018
Q3 | $143K | Sell |
1,099
-99
| -8% | -$12.9K | 0.07% | 72 |
|
2018
Q2 | $159K | Hold |
1,198
| – | – | 0.09% | 66 |
|
2018
Q1 | $153K | Sell |
1,198
-35
| -3% | -$4.47K | 0.09% | 71 |
|
2017
Q4 | $177K | Sell |
1,233
-18
| -1% | -$2.58K | 0.09% | 69 |
|
2017
Q3 | $175K | Buy |
1,251
+607
| +94% | +$84.9K | 0.09% | 64 |
|
2017
Q2 | $82K | Hold |
644
| – | – | 0.05% | 78 |
|
2017
Q1 | $83K | Sell |
644
-25
| -4% | -$3.22K | 0.05% | 71 |
|
2016
Q4 | $77K | Hold |
669
| – | – | 0.05% | 77 |
|
2016
Q3 | $70K | Hold |
669
| – | – | 0.04% | 80 |
|
2016
Q2 | $67K | Hold |
669
| – | – | 0.04% | 83 |
|
2016
Q1 | $69K | Hold |
669
| – | – | 0.05% | 85 |
|
2015
Q4 | $69K | Hold |
669
| – | – | 0.05% | 88 |
|
2015
Q3 | $57K | Hold |
669
| – | – | 0.05% | 89 |
|
2015
Q2 | $69K | Hold |
669
| – | – | 0.05% | 87 |
|
2015
Q1 | $65K | Hold |
669
| – | – | 0.05% | 111 |
|
2014
Q4 | $62K | Hold |
669
| – | – | 0.04% | 119 |
|
2014
Q3 | $71K | Hold |
669
| – | – | 0.06% | 78 |
|
2014
Q2 | $69K | Sell |
669
-50
| -7% | -$5.16K | 0.05% | 81 |
|
2014
Q1 | $70K | Sell |
719
-49
| -6% | -$4.77K | 0.06% | 83 |
|
2013
Q4 | $69K | Buy |
+768
| New | +$69K | 0.06% | 91 |
|