BC
Brinker Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.19M | Sell |
116,491
-22,018
| -16% | -$1.17M | 0.2% | 116 |
|
|
2020
Q1 | $4.72M | Buy |
138,509
+56,235
| +68% | +$1.92M | 0.19% | 128 |
|
|
2019
Q4 | $5.28M | Sell |
82,274
-8,629
| -9% | -$554K | 0.16% | 134 |
|
|
2019
Q3 | $6.48M | Sell |
90,903
-4,264
| -4% | -$304K | 0.22% | 106 |
|
|
2019
Q2 | $7.14M | Sell |
95,167
-45,837
| -33% | -$3.44M | 0.26% | 90 |
|
|
2019
Q1 | $7.52M | Buy |
141,004
+34,495
| +32% | +$1.84M | 0.28% | 76 |
|
|
2018
Q4 | $5.7M | Sell |
106,509
-28,826
| -21% | -$1.54M | 0.25% | 91 |
|
|
2018
Q3 | $8.7M | Buy |
135,335
+8,222
| +6% | +$529K | 0.31% | 59 |
|
|
2018
Q2 | $8.38M | Sell |
127,113
-628
| -0.5% | -$41.4K | 0.32% | 53 |
|
|
2018
Q1 | $8.14M | Buy |
127,741
+6,948
| +6% | +$443K | 0.32% | 58 |
|
|
2017
Q4 | $8.6M | Sell |
120,793
-7,924
| -6% | -$564K | 0.33% | 50 |
|
|
2017
Q3 | $8.91M | Buy |
128,717
+91,506
| +246% | +$6.33M | 0.37% | 46 |
|
|
2017
Q2 | $2.35M | Buy |
37,211
+89
| +0.2% | +$5.62K | 0.11% | 200 |
|
|
2017
Q1 | $2.36M | Buy |
37,122
+2,339
| +7% | +$149K | 0.11% | 184 |
|
|
2016
Q4 | $2.01M | Buy |
34,783
+23,811
| +217% | +$1.37M | 0.11% | 186 |
|
|
2016
Q3 | $574K | Sell |
10,972
-294
| -3% | -$15.4K | 0.06% | 177 |
|
|
2016
Q2 | $565K | Buy |
11,266
+406
| +4% | +$20.4K | 0.05% | 183 |
|
|
2016
Q1 | $557K | Buy |
10,860
+2,540
| +31% | +$130K | 0.05% | 172 |
|
|
2015
Q4 | $429K | Buy |
+8,320
| New | +$429K | 0.04% | 145 |
|