Cable Hill Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,072
| Closed | -$211K | – | 205 |
|
|
2022
Q4 | $211K | Buy |
+3,072
| New | +$211K | 0.04% | 185 |
|
|
2019
Q2 | – | Sell |
-1,156
| Closed | -$124K | – | 246 |
|
|
2019
Q1 | $124K | Sell |
1,156
-1,116
| -49% | -$120K | 0.04% | 151 |
|
|
2018
Q4 | $245K | Buy |
2,272
+665
| +41% | +$71.7K | 0.1% | 87 |
|
|
2018
Q3 | $208K | Sell |
1,607
-102
| -6% | -$13.2K | 0.08% | 69 |
|
|
2018
Q2 | $227K | Hold |
1,709
| – | – | 0.09% | 63 |
|
|
2018
Q1 | $220K | Sell |
1,709
-671
| -28% | -$86.4K | 0.1% | 63 |
|
|
2017
Q4 | $358K | Buy |
+2,380
| New | +$358K | 0.16% | 46 |
|
|
2017
Q3 | – | Sell |
-875
| Closed | -$113K | – | 989 |
|
|
2017
Q2 | $113K | Buy |
875
+1
| +0.1% | +$129 | 0.06% | 81 |
|
|
2017
Q1 | $112K | Buy |
874
+61
| +8% | +$7.82K | 0.06% | 85 |
|
|
2016
Q4 | $94K | Buy |
813
+23
| +3% | +$2.66K | 0.04% | 92 |
|
|
2016
Q3 | $85K | Buy |
790
+496
| +169% | +$53.4K | 0.06% | 102 |
|
|
2016
Q2 | $31K | Hold |
294
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $31K | Hold |
294
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $32K | Buy |
294
+1
| +0.3% | +$109 | 0.02% | 176 |
|
|
2015
Q3 | $26K | Sell |
293
-336
| -53% | -$29.8K | 0.02% | 209 |
|
|
2015
Q2 | $67K | Buy |
629
+358
| +132% | +$38.1K | 0.05% | 108 |
|
|
2015
Q1 | $26K | Hold |
271
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $25K | Buy |
+271
| New | +$25K | 0.02% | 245 |
|