British Steel Pension Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$144K | – | 62 |
|
|
2019
Q4 | $144K | Hold |
2,240
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $160K | Sell |
2,240
-1,573
| -41% | -$112K | 0.03% | 95 |
|
|
2019
Q2 | $286K | Sell |
3,813
-8,057
| -68% | -$604K | 0.04% | 92 |
|
|
2019
Q1 | $1.28M | Sell |
11,870
-1,255
| -10% | -$135K | 0.22% | 46 |
|
|
2018
Q4 | $1.7M | Buy |
+13,125
| New | +$1.7M | 0.29% | 39 |
|
|
2018
Q2 | $2.61M | Sell |
19,598
-14,340
| -42% | -$1.91M | 0.42% | 37 |
|
|
2018
Q1 | $4.88M | Hold |
33,938
| – | – | 0.57% | 42 |
|
|
2017
Q4 | $4.88M | Buy |
33,938
+7,435
| +28% | +$1.07M | 0.57% | 42 |
|
|
2017
Q3 | $3.7M | Sell |
26,503
-6,580
| -20% | -$919K | 0.45% | 54 |
|
|
2017
Q2 | $4.21M | Hold |
33,083
| – | – | 0.46% | 54 |
|
|
2017
Q1 | $4.24M | Buy |
33,083
+13,670
| +70% | +$1.75M | 0.48% | 53 |
|
|
2016
Q4 | $2.24M | Hold |
19,413
| – | – | 0.28% | 85 |
|
|
2016
Q3 | $2.03M | Hold |
19,413
| – | – | 0.26% | 90 |
|
|
2016
Q2 | $1.95M | Sell |
19,413
-14,706
| -43% | -$1.47M | 0.27% | 82 |
|
|
2016
Q1 | $3.5M | Sell |
34,119
-2,279
| -6% | -$234K | 0.35% | 77 |
|
|
2015
Q4 | $3.78M | Buy |
+36,398
| New | +$3.78M | 0.38% | 81 |
|
|
2015
Q1 | – | Sell |
-47,418
| Closed | -$4.36M | – | 199 |
|
|
2014
Q4 | $4.36M | Hold |
47,418
| – | – | 0.42% | 76 |
|
|
2014
Q3 | $5.02M | Sell |
47,418
-3,119
| -6% | -$330K | 0.5% | 54 |
|
|
2014
Q2 | $5.25M | Sell |
50,537
-7,435
| -13% | -$772K | 0.49% | 53 |
|
|
2014
Q1 | $5.68M | Buy |
57,972
+2,654
| +5% | +$260K | 0.57% | 52 |
|
|
2013
Q4 | $4.96M | Sell |
55,318
-3,570
| -6% | -$320K | 0.48% | 61 |
|
|
2013
Q3 | $4.56M | Sell |
58,888
-3,731
| -6% | -$289K | 0.47% | 66 |
|
|
2013
Q2 | $4.06M | Buy |
+62,619
| New | +$4.06M | 0.42% | 76 |
|