Bridges Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.09M | Sell |
35,445
-1,740
| -5% | -$250K | 2.81% | 6 |
|
|
2017
Q3 | $5.19M | Buy |
37,185
+20,313
| +120% | +$2.84M | 2.89% | 7 |
|
|
2017
Q2 | $2.15M | Buy |
16,872
+8,677
| +106% | +$1.1M | 0.49% | 62 |
|
|
2017
Q1 | $1.05M | Sell |
8,195
-9,081
| -53% | -$1.16M | 0.31% | 70 |
|
|
2016
Q4 | $2M | Sell |
17,276
-261
| -1% | -$30.1K | 0.49% | 64 |
|
|
2016
Q3 | $1.83M | Buy |
17,537
+347
| +2% | +$36.3K | 0.39% | 69 |
|
|
2016
Q2 | $1.72M | Buy |
17,190
+496
| +3% | +$49.7K | 0.38% | 71 |
|
|
2016
Q1 | $1.71M | Buy |
16,694
+12,202
| +272% | +$1.25M | 0.37% | 70 |
|
|
2015
Q4 | $464K | Hold |
4,492
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $464K | Sell |
4,492
-13,739
| -75% | -$1.42M | 0.08% | 104 |
|
|
2015
Q2 | $1.88M | Sell |
18,231
-1,308
| -7% | -$135K | 0.44% | 66 |
|
|
2015
Q1 | $1.89M | Sell |
19,539
-50
| -0.3% | -$4.84K | 0.43% | 68 |
|
|
2014
Q4 | $1.8M | Sell |
19,589
-1,477
| -7% | -$136K | 0.41% | 67 |
|
|
2014
Q3 | $2.23M | Sell |
21,066
-25
| -0.1% | -$2.65K | 0.51% | 60 |
|
|
2014
Q2 | $2.19M | Sell |
21,091
-1,338
| -6% | -$139K | 0.5% | 61 |
|
|
2014
Q1 | $2.2M | Buy |
22,429
+684
| +3% | +$67.1K | 0.51% | 61 |
|
|
2013
Q4 | $1.95M | Sell |
21,745
-1,983
| -8% | -$178K | 0.45% | 64 |
|
|
2013
Q3 | $1.84M | Sell |
23,728
-273
| -1% | -$21.1K | 0.46% | 64 |
|
|
2013
Q2 | $1.56M | Buy |
+24,001
| New | +$1.56M | 0.4% | 69 |
|