Capital Advantage’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,584
| Closed | -$206K | – | 75 |
|
2018
Q3 | $206K | Buy |
+1,584
| New | +$206K | 0.05% | 76 |
|
2018
Q2 | – | Sell |
-1,692
| Closed | -$218K | – | 84 |
|
2018
Q1 | $218K | Buy |
1,692
+2
| +0.1% | +$258 | 0.05% | 70 |
|
2017
Q4 | $243K | Buy |
1,690
+2
| +0.1% | +$288 | 0.06% | 67 |
|
2017
Q3 | $236K | Buy |
+1,688
| New | +$236K | 0.06% | 68 |
|
2017
Q2 | – | Sell |
-1,687
| Closed | -$216K | – | 75 |
|
2017
Q1 | $216K | Buy |
+1,687
| New | +$216K | 0.06% | 76 |
|