Catawba 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 | $6.38M | Buy |
47,936
+166
| +0.3% | +$22.1K | 1.5% | 16 |
|
|
2018
Q1 | $6.14M | Sell |
47,770
-1,379
| -3% | -$177K | 1.47% | 19 |
|
|
2017
Q4 | $7.06M | Sell |
49,149
-3,031
| -6% | -$436K | 1.59% | 15 |
|
|
2017
Q3 | $7.29M | Buy |
+52,180
| New | +$7.29M | 1.65% | 12 |
|
|
2014
Q1 | – | Sell |
-9,373
| Closed | -$840K | – | 250 |
|
|
2013
Q4 | $840K | Sell |
9,373
-602
| -6% | -$54K | 0.2% | 105 |
|
|
2013
Q3 | $773K | Buy |
9,975
+5,918
| +146% | +$459K | 0.2% | 107 |
|
|
2013
Q2 | $263K | Buy |
+4,057
| New | +$263K | 0.07% | 185 |
|