Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,145
| Closed | -$276K | – | 82 |
|
|
2018
Q1 | $276K | Sell |
2,145
-270
| -11% | -$34.7K | 0.07% | 70 |
|
|
2017
Q4 | $347K | Buy |
2,415
+22
| +0.9% | +$3.16K | 0.09% | 64 |
|
|
2017
Q3 | $334K | Buy |
2,393
+160
| +7% | +$22.3K | 0.1% | 63 |
|
|
2017
Q2 | $284K | Buy |
2,233
+7
| +0.3% | +$890 | 0.08% | 73 |
|
|
2017
Q1 | $285K | Buy |
2,226
+7
| +0.3% | +$896 | 0.09% | 70 |
|
|
2016
Q4 | $256K | Buy |
2,219
+9
| +0.4% | +$1.04K | 0.09% | 77 |
|
|
2016
Q3 | $231K | Buy |
2,210
+13
| +0.6% | +$1.36K | 0.09% | 79 |
|
|
2016
Q2 | $220K | Buy |
2,197
+8
| +0.4% | +$801 | 0.09% | 84 |
|
|
2016
Q1 | $225K | Buy |
+2,189
| New | +$225K | 0.09% | 77 |
|