CAM
Capstone Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.4M | Sell |
291,001
-3,241
| -1% | -$204K | 0.51% | 34 |
|
|
2017
Q1 | $18.7M | Sell |
294,242
-6,781
| -2% | -$431K | 0.52% | 31 |
|
|
2016
Q4 | $17.2M | Sell |
301,023
-2,854
| -0.9% | -$163K | 0.49% | 35 |
|
|
2016
Q3 | $15.8M | Buy |
303,877
+219,973
| +262% | +$11.4M | 0.45% | 40 |
|
|
2016
Q2 | $4.17M | Buy |
83,904
+1,224
| +1% | +$60.8K | 0.13% | 186 |
|
|
2016
Q1 | $4.21M | Sell |
82,680
-155,390
| -65% | -$7.9M | 0.12% | 210 |
|
|
2015
Q4 | $12.3M | Buy |
238,070
+153,598
| +182% | +$7.91M | 0.35% | 57 |
|
|
2015
Q3 | $3.58M | Sell |
84,472
-173,194
| -67% | -$7.34M | 0.11% | 223 |
|
|
2015
Q2 | $13.2M | Buy |
257,666
+2,621
| +1% | +$134K | 0.38% | 51 |
|
|
2015
Q1 | $12.2M | Buy |
255,045
+11,203
| +5% | +$538K | 0.35% | 54 |
|
|
2014
Q4 | $11.1M | Buy |
243,842
+15,502
| +7% | +$707K | 0.32% | 67 |
|
|
2014
Q3 | $12M | Buy |
228,340
+26,279
| +13% | +$1.38M | 0.41% | 38 |
|
|
2014
Q2 | $10.4M | Sell |
202,061
-9,838
| -5% | -$506K | 0.33% | 53 |
|
|
2014
Q1 | $10.3M | Sell |
211,899
-23,310
| -10% | -$1.13M | 0.32% | 58 |
|
|
2013
Q4 | $10.4M | Sell |
235,209
-50,349
| -18% | -$2.24M | 0.3% | 60 |
|
|
2013
Q3 | $11M | Buy |
285,558
+100,085
| +54% | +$3.84M | 0.26% | 66 |
|
|
2013
Q2 | $5.97M | Buy |
+185,473
| New | +$5.97M | 0.16% | 135 |
|