BA
Boston Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.69M | Sell |
37,767
-2,316
| -6% | -$165K | 0.14% | 197 |
|
|
2019
Q2 | $3.01M | Sell |
40,083
-96,495
| -71% | -$7.24M | 0.16% | 170 |
|
|
2019
Q1 | $7.28M | Sell |
136,578
-471
| -0.3% | -$25.1K | 0.37% | 67 |
|
|
2018
Q4 | $7.33M | Sell |
137,049
-1,908
| -1% | -$102K | 0.42% | 54 |
|
|
2018
Q3 | $8.94M | Sell |
138,957
-1,537
| -1% | -$98.8K | 0.39% | 58 |
|
|
2018
Q2 | $9.26M | Sell |
140,494
-612
| -0.4% | -$40.3K | 0.23% | 92 |
|
|
2018
Q1 | $8.99M | Sell |
141,106
-4,062
| -3% | -$259K | 0.23% | 100 |
|
|
2017
Q4 | $10.3M | Sell |
145,168
-1,046
| -0.7% | -$74.5K | 0.22% | 137 |
|
|
2017
Q3 | $10.1M | Buy |
146,214
+9,391
| +7% | +$650K | 0.23% | 129 |
|
|
2017
Q2 | $8.63M | Sell |
136,823
-991
| -0.7% | -$62.5K | 0.2% | 147 |
|
|
2017
Q1 | $8.76M | Buy |
137,814
+804
| +0.6% | +$51.1K | 0.21% | 147 |
|
|
2016
Q4 | $7.84M | Sell |
137,010
-2,843
| -2% | -$163K | 0.19% | 156 |
|
|
2016
Q3 | $7.25M | Sell |
139,853
-896
| -0.6% | -$46.4K | 0.18% | 150 |
|
|
2016
Q2 | $7M | Buy |
140,749
+504
| +0.4% | +$25.1K | 0.17% | 157 |
|
|
2016
Q1 | $7.13M | Buy |
140,245
+2,177
| +2% | +$111K | 0.18% | 146 |
|
|
2015
Q4 | $7.11M | Buy |
138,068
+105
| +0.1% | +$5.41K | 0.17% | 172 |
|
|
2015
Q3 | $5.85M | Sell |
137,963
-1,882
| -1% | -$79.8K | 0.22% | 140 |
|
|
2015
Q2 | $7.16M | Sell |
139,845
-164
| -0.1% | -$8.39K | 0.3% | 108 |
|
|
2015
Q1 | $6.72M | Sell |
140,009
-367,362
| -72% | -$17.6M | 0.27% | 112 |
|
|
2014
Q4 | $23.1M | Sell |
507,371
-4,786
| -0.9% | -$218K | 0.98% | 20 |
|
|
2014
Q3 | $26.9M | Sell |
512,157
-67,918
| -12% | -$3.56M | 1.14% | 12 |
|
|
2014
Q2 | $29.9M | Buy |
580,075
+8,864
| +2% | +$456K | 1.28% | 8 |
|
|
2014
Q1 | $27.8M | Buy |
571,211
+36,677
| +7% | +$1.78M | 1.24% | 9 |
|
|
2013
Q4 | $23.7M | Buy |
534,534
+406,124
| +316% | +$18M | 1.13% | 15 |
|
|
2013
Q3 | $4.93M | Buy |
128,410
+16,758
| +15% | +$644K | 0.26% | 106 |
|
|
2013
Q2 | $3.59M | Buy |
+111,652
| New | +$3.59M | 0.17% | 117 |
|