Capital One National Association’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 | $428K | Buy |
+6,673
| New | +$428K | 0.06% | 223 |
|
|
2018
Q2 | $2.82M | Sell |
21,225
-1,735
| -8% | -$231K | 0.21% | 107 |
|
|
2018
Q1 | $2.95M | Sell |
22,960
-495
| -2% | -$63.6K | 0.21% | 101 |
|
|
2017
Q4 | $3.37M | Sell |
23,455
-6,633
| -22% | -$953K | 0.23% | 95 |
|
|
2017
Q3 | $4.2M | Buy |
30,088
+14,226
| +90% | +$1.99M | 0.29% | 81 |
|
|
2017
Q2 | $2.02M | Buy |
15,862
+50
| +0.3% | +$6.36K | 0.15% | 133 |
|
|
2017
Q1 | $2.03M | Sell |
15,812
-508
| -3% | -$65.1K | 0.15% | 130 |
|
|
2016
Q4 | $1.88M | Buy |
16,320
+4,928
| +43% | +$569K | 0.14% | 128 |
|
|
2016
Q3 | $1.19M | Buy |
11,392
+577
| +5% | +$60.4K | 0.1% | 184 |
|
|
2016
Q2 | $1.09M | Buy |
10,815
+907
| +9% | +$91K | 0.09% | 193 |
|
|
2016
Q1 | $1.02M | Buy |
9,908
+1,667
| +20% | +$171K | 0.09% | 203 |
|
|
2015
Q4 | $856K | Sell |
8,241
-1,071
| -12% | -$111K | 0.07% | 242 |
|
|
2015
Q3 | $796K | Buy |
9,312
+611
| +7% | +$52.2K | 0.08% | 253 |
|
|
2015
Q2 | $899K | Sell |
8,701
-1,790
| -17% | -$185K | 0.08% | 237 |
|
|
2015
Q1 | $1.02M | Sell |
10,491
-2,911
| -22% | -$282K | 0.09% | 231 |
|
|
2014
Q4 | $1.23M | Sell |
13,402
-19,465
| -59% | -$1.79M | 0.12% | 212 |
|
|
2014
Q3 | $3.48M | Sell |
32,867
-663
| -2% | -$70.2K | 0.34% | 90 |
|
|
2014
Q2 | $3.48M | Buy |
33,530
+3,337
| +11% | +$346K | 0.33% | 100 |
|
|
2014
Q1 | $2.96M | Buy |
30,193
+24,657
| +445% | +$2.42M | 0.29% | 101 |
|
|
2013
Q4 | $496K | Sell |
5,536
-951
| -15% | -$85.2K | 0.05% | 322 |
|
|
2013
Q3 | $503K | Buy |
6,487
+1,101
| +20% | +$85.4K | 0.05% | 313 |
|
|
2013
Q2 | $349K | Buy |
+5,386
| New | +$349K | 0.04% | 352 |
|