Capital Investment Counsel Inc’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
Q2 | – | Sell |
-2,931
| Closed | -$315K | – | 165 |
|
2019
Q1 | $315K | Buy |
2,931
+148
| +5% | +$15.9K | 0.12% | 115 |
|
2018
Q4 | $300K | Sell |
2,783
-198
| -7% | -$21.3K | 0.13% | 108 |
|
2018
Q3 | $387K | Sell |
2,981
-653
| -18% | -$84.8K | 0.14% | 99 |
|
2018
Q2 | $483K | Sell |
3,634
-1,113
| -23% | -$148K | 0.19% | 90 |
|
2018
Q1 | $610K | Buy |
4,747
+1,166
| +33% | +$150K | 0.25% | 77 |
|
2017
Q4 | $515K | Sell |
3,581
-106
| -3% | -$15.2K | 0.21% | 86 |
|
2017
Q3 | $515K | Buy |
+3,687
| New | +$515K | 0.22% | 84 |
|