BA
Bristlecone Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,994
| Closed | -$225K | – | 149 |
|
|
2019
Q2 | $225K | Buy |
+2,994
| New | +$225K | 0.05% | 171 |
|
|
2019
Q1 | – | Sell |
-5,748
| Closed | -$620K | – | 102 |
|
|
2018
Q4 | $620K | Hold |
5,748
| – | – | 0.19% | 97 |
|
|
2018
Q3 | $746K | Buy |
5,748
+1,668
| +41% | +$216K | 0.19% | 96 |
|
|
2018
Q2 | $543K | Buy |
4,080
+397
| +11% | +$52.8K | 0.18% | 97 |
|
|
2018
Q1 | $473K | Sell |
3,683
-1,595
| -30% | -$205K | 0.16% | 104 |
|
|
2017
Q4 | $758K | Sell |
5,278
-368
| -7% | -$52.9K | 0.24% | 95 |
|
|
2017
Q3 | $789K | Buy |
5,646
+2,065
| +58% | +$289K | 0.26% | 90 |
|
|
2017
Q2 | $456K | Sell |
3,581
-143
| -4% | -$18.2K | 0.15% | 107 |
|
|
2017
Q1 | $477K | Buy |
3,724
+143
| +4% | +$18.3K | 0.17% | 107 |
|
|
2016
Q4 | $413K | Hold |
3,581
| – | – | 0.15% | 111 |
|
|
2016
Q3 | $374K | Buy |
3,581
+68
| +2% | +$7.1K | 0.13% | 121 |
|
|
2016
Q2 | $352K | Sell |
3,513
-22
| -0.6% | -$2.2K | 0.13% | 114 |
|
|
2016
Q1 | $363K | Buy |
3,535
+1,413
| +67% | +$145K | 0.14% | 123 |
|
|
2015
Q4 | $220K | Buy |
+2,122
| New | +$220K | 0.09% | 160 |
|