Cedar Capital’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
Q4 | – | Sell |
-6,108
| Closed | -$339K | – | 88 |
|
|
2020
Q3 | $339K | Buy |
6,108
+1,226
| +25% | +$68K | 0.11% | 153 |
|
|
2020
Q2 | $259K | Buy |
+4,882
| New | +$259K | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$351K | – | 163 |
|
|
2019
Q4 | $351K | Buy |
5,475
+744
| +16% | +$47.7K | 0.16% | 138 |
|
|
2019
Q3 | $337K | Sell |
4,731
-326
| -6% | -$23.2K | 0.16% | 134 |
|
|
2019
Q2 | $380K | Sell |
5,057
-880
| -15% | -$66.1K | 0.16% | 131 |
|
|
2019
Q1 | $639K | Buy |
5,937
+193
| +3% | +$20.8K | 0.28% | 101 |
|
|
2018
Q4 | $620K | Buy |
5,744
+3
| +0.1% | +$324 | 0.31% | 84 |
|
|
2018
Q3 | $745K | Buy |
5,741
+741
| +15% | +$96.2K | 0.29% | 81 |
|
|
2018
Q2 | $665K | Buy |
5,000
+296
| +6% | +$39.4K | 0.29% | 73 |
|
|
2018
Q1 | $605K | Buy |
4,704
+945
| +25% | +$122K | 0.28% | 61 |
|
|
2017
Q4 | $540K | Buy |
3,759
+469
| +14% | +$67.4K | 0.26% | 57 |
|
|
2017
Q3 | $460K | Buy |
3,290
+1,487
| +82% | +$208K | 0.22% | 50 |
|
|
2017
Q2 | $229K | Buy |
1,803
+207
| +13% | +$26.3K | 0.1% | 102 |
|
|
2017
Q1 | $205K | Buy |
+1,596
| New | +$205K | 0.09% | 97 |
|