Calamos Wealth Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,037
| Closed | -$217K | – | 240 |
|
|
2019
Q3 | $217K | Sell |
3,037
-741
| -20% | -$52.9K | 0.03% | 219 |
|
|
2019
Q2 | $284K | Sell |
3,778
-1,839
| -33% | -$138K | 0.04% | 196 |
|
|
2019
Q1 | $604K | Sell |
5,617
-34,430
| -86% | -$3.7M | 0.09% | 150 |
|
|
2018
Q4 | $4.32M | Sell |
40,047
-15,104
| -27% | -$1.63M | 0.65% | 40 |
|
|
2018
Q3 | $7.16M | Sell |
55,151
-3,962
| -7% | -$514K | 0.89% | 31 |
|
|
2018
Q2 | $7.86M | Sell |
59,113
-2,006
| -3% | -$267K | 0.98% | 26 |
|
|
2018
Q1 | $7.86M | Buy |
61,119
+2,142
| +4% | +$275K | 0.98% | 28 |
|
|
2017
Q4 | $8.47M | Buy |
58,977
+26,436
| +81% | +$3.8M | 1.1% | 21 |
|
|
2017
Q3 | $4.55M | Buy |
32,541
+90
| +0.3% | +$12.6K | 0.63% | 53 |
|
|
2017
Q2 | $4.13M | Buy |
32,451
+386
| +1% | +$49.1K | 0.58% | 52 |
|
|
2017
Q1 | $4.11M | Buy |
32,065
+11,290
| +54% | +$1.45M | 0.61% | 53 |
|
|
2016
Q4 | $2.4M | Buy |
20,775
+1,189
| +6% | +$137K | 0.39% | 80 |
|
|
2016
Q3 | $2.05M | Buy |
19,586
+2,605
| +15% | +$272K | 0.35% | 93 |
|
|
2016
Q2 | $1.7M | Buy |
16,981
+2,488
| +17% | +$250K | 0.3% | 109 |
|
|
2016
Q1 | $1.49M | Buy |
14,493
+2,288
| +19% | +$235K | 0.29% | 114 |
|
|
2015
Q4 | $1.27M | Buy |
12,205
+2,457
| +25% | +$255K | 0.25% | 125 |
|
|
2015
Q3 | $834K | Buy |
9,748
+609
| +7% | +$52.1K | 0.2% | 158 |
|
|
2015
Q2 | $943K | Buy |
9,139
+7,040
| +335% | +$726K | 0.22% | 143 |
|
|
2015
Q1 | $203K | Buy |
+2,099
| New | +$203K | 0.05% | 206 |
|