Capital Wealth Planning’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,745
| Closed | -$240K | – | 238 |
|
|
2019
Q4 | $240K | Buy |
3,745
+521
| +16% | +$33.4K | 0.01% | 169 |
|
|
2019
Q3 | $214K | Sell |
3,224
-2,420
| -43% | -$161K | 0.01% | 231 |
|
|
2019
Q2 | $424K | Buy |
+5,644
| New | +$424K | 0.03% | 143 |
|
|
2019
Q1 | – | Sell |
-7,648
| Closed | -$825K | – | 114 |
|
|
2018
Q4 | $825K | Sell |
7,648
-2,446
| -24% | -$264K | 0.55% | 32 |
|
|
2018
Q3 | $1.31M | Buy |
10,094
+67
| +0.7% | +$8.7K | 0.89% | 28 |
|
|
2018
Q2 | $1.33M | Buy |
10,027
+2,309
| +30% | +$307K | 0.93% | 28 |
|
|
2018
Q1 | $992K | Buy |
+7,718
| New | +$992K | 0.69% | 29 |
|
|
2017
Q4 | – | Sell |
-4,379
| Closed | -$612K | – | 117 |
|
|
2017
Q3 | $612K | Sell |
4,379
-118,033
| -96% | -$16.5M | 0.48% | 38 |
|
|
2017
Q2 | $15.6M | Buy |
+122,412
| New | +$15.6M | 2.49% | 18 |
|
|
2016
Q1 | – | Sell |
-2,330
| Closed | -$242K | – | 82 |
|
|
2015
Q4 | $242K | Sell |
2,330
-2,661
| -53% | -$276K | 0.22% | 72 |
|
|
2015
Q3 | $433K | Sell |
4,991
-8,516
| -63% | -$739K | 0.35% | 52 |
|
|
2015
Q2 | $1.4M | Buy |
+13,507
| New | +$1.4M | 0.83% | 30 |
|