Capital Innovations’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 |
-8,177
| Closed | -$583K | – | 35 |
|
|
2019
Q3 | $583K | Sell |
8,177
-250
| -3% | -$17.8K | 1.79% | 27 |
|
|
2019
Q2 | $633K | Sell |
8,427
-4,820
| -36% | -$362K | 1.65% | 27 |
|
|
2019
Q1 | $1.43M | Buy |
13,247
+2,865
| +28% | +$308K | 3.72% | 2 |
|
|
2018
Q4 | $1.12M | Sell |
10,382
-134
| -1% | -$14.5K | 3.62% | 3 |
|
|
2018
Q3 | $1.36M | Sell |
10,516
-123
| -1% | -$16K | 3.33% | 3 |
|
|
2018
Q2 | $141K | Buy |
10,639
+3,469
| +48% | +$46K | 0.35% | 62 |
|
|
2018
Q1 | $922 | Buy |
7,170
+1,990
| +38% | +$256 | 2.26% | 13 |
|
|
2017
Q4 | $744K | Buy |
5,180
+1,116
| +27% | +$160K | 1.69% | 25 |
|
|
2017
Q3 | $567 | Buy |
+4,064
| New | +$567 | 1.37% | 28 |
|