Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,125
| Closed | -$229K | – | 334 |
|
|
2019
Q1 | $229K | Sell |
2,125
-578
| -21% | -$62.3K | 0.04% | 339 |
|
|
2018
Q4 | $292K | Buy |
2,703
+1
| +0% | +$108 | 0.05% | 320 |
|
|
2018
Q3 | $351K | Buy |
2,702
+198
| +8% | +$25.7K | 0.05% | 309 |
|
|
2018
Q2 | $333K | Sell |
2,504
-48
| -2% | -$6.38K | 0.05% | 299 |
|
|
2018
Q1 | $328K | Sell |
2,552
-26
| -1% | -$3.34K | 0.04% | 306 |
|
|
2017
Q4 | $370K | Buy |
+2,578
| New | +$370K | 0.05% | 314 |
|
|
2017
Q3 | – | Sell |
-2,541
| Closed | -$323K | – | 376 |
|
|
2017
Q2 | $323K | Sell |
2,541
-2
| -0.1% | -$254 | 0.05% | 324 |
|
|
2017
Q1 | $326K | Sell |
2,543
-8
| -0.3% | -$1.03K | 0.05% | 292 |
|
|
2016
Q4 | $294K | Sell |
2,551
-6
| -0.2% | -$691 | 0.04% | 283 |
|
|
2016
Q3 | $267K | Sell |
2,557
-17
| -0.7% | -$1.78K | 0.04% | 272 |
|
|
2016
Q2 | $258K | Sell |
2,574
-23
| -0.9% | -$2.31K | 0.04% | 149 |
|
|
2016
Q1 | $266K | Sell |
2,597
-37
| -1% | -$3.79K | 0.04% | 152 |
|
|
2015
Q4 | $274K | Sell |
2,634
-14
| -0.5% | -$1.46K | 0.06% | 152 |
|
|
2015
Q3 | $227K | Sell |
2,648
-5
| -0.2% | -$429 | 0.05% | 155 |
|
|
2015
Q2 | $274K | Sell |
2,653
-145
| -5% | -$15K | 0.06% | 146 |
|
|
2015
Q1 | $271K | Buy |
2,798
+125
| +5% | +$12.1K | 0.06% | 135 |
|
|
2014
Q4 | $246 | Sell |
2,673
-59,557
| -96% | -$5.48K | 0.05% | 134 |
|
|
2014
Q3 | $6.58M | Sell |
62,230
-1,028
| -2% | -$109K | 1.55% | 12 |
|
|
2014
Q2 | $6.57M | Buy |
+63,258
| New | +$6.57M | 1.56% | 10 |
|