Braun Stacey Associates’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 |
-113,502
| Closed | -$12.2M | – | 117 |
|
|
2019
Q1 | $12.2M | Buy |
113,502
+7,283
| +7% | +$783K | 0.81% | 67 |
|
|
2018
Q4 | $11.5M | Buy |
106,219
+8,361
| +9% | +$902K | 0.91% | 57 |
|
|
2018
Q3 | $12.7M | Sell |
97,858
-174
| -0.2% | -$22.6K | 0.81% | 62 |
|
|
2018
Q2 | $13M | Buy |
98,032
+979
| +1% | +$130K | 0.88% | 60 |
|
|
2018
Q1 | $12.5M | Buy |
97,053
+1,219
| +1% | +$157K | 0.86% | 64 |
|
|
2017
Q4 | $13.8M | Sell |
95,834
-6,704
| -7% | -$963K | 0.92% | 50 |
|
|
2017
Q3 | $14.3M | Sell |
102,538
-4,836
| -5% | -$675K | 0.98% | 47 |
|
|
2017
Q2 | $13.7M | Sell |
107,374
-4,250
| -4% | -$541K | 0.89% | 60 |
|
|
2017
Q1 | $14.3M | Buy |
111,624
+18,451
| +20% | +$2.37M | 0.91% | 56 |
|
|
2016
Q4 | $10.8M | Buy |
93,173
+6,027
| +7% | +$696K | 0.71% | 73 |
|
|
2016
Q3 | $9.11M | Buy |
87,146
+83,577
| +2,342% | +$8.74M | 0.58% | 86 |
|
|
2016
Q2 | $358K | Hold |
3,569
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $366K | Buy |
3,569
+397
| +13% | +$40.7K | 0.02% | 137 |
|
|
2015
Q4 | $329K | Buy |
3,172
+694
| +28% | +$72K | 0.02% | 131 |
|
|
2015
Q3 | $212K | Sell |
2,478
-3,024
| -55% | -$259K | 0.01% | 145 |
|
|
2015
Q2 | $568K | Buy |
5,502
+1,784
| +48% | +$184K | 0.02% | 228 |
|
|
2015
Q1 | $360K | Buy |
3,718
+496
| +15% | +$48K | 0.02% | 130 |
|
|
2014
Q4 | $296K | Hold |
3,222
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $341K | Buy |
3,222
+744
| +30% | +$78.7K | 0.02% | 131 |
|
|
2014
Q2 | $257K | Buy |
+2,478
| New | +$257K | 0.02% | 146 |
|