CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,993
| Closed | -$537K | – | 156 |
|
|
2019
Q1 | $537K | Buy |
4,993
+184
| +4% | +$19.8K | 0.22% | 148 |
|
|
2018
Q4 | $519K | Buy |
4,809
+442
| +10% | +$47.7K | 0.24% | 145 |
|
|
2018
Q3 | $567K | Sell |
4,367
-523
| -11% | -$67.9K | 0.2% | 150 |
|
|
2018
Q2 | $650K | Sell |
4,890
-11,061
| -69% | -$1.47M | 0.25% | 151 |
|
|
2018
Q1 | $2.05M | Hold |
15,951
| – | – | 0.74% | 32 |
|
|
2017
Q4 | $2.29M | Sell |
15,951
-2,618
| -14% | -$376K | 0.81% | 27 |
|
|
2017
Q3 | $2.59M | Buy |
18,569
+36
| +0.2% | +$5.03K | 0.84% | 21 |
|
|
2017
Q2 | $2.36M | Sell |
18,533
-2,036
| -10% | -$259K | 0.8% | 24 |
|
|
2017
Q1 | $2.64M | Hold |
20,569
| – | – | 0.85% | 19 |
|
|
2016
Q4 | $2.37M | Sell |
20,569
-1,375
| -6% | -$159K | 0.81% | 20 |
|
|
2016
Q3 | $2.3M | Buy |
21,944
+409
| +2% | +$42.8K | 0.78% | 29 |
|
|
2016
Q2 | $2.16M | Sell |
21,535
-625
| -3% | -$62.7K | 0.77% | 26 |
|
|
2016
Q1 | $2.27M | Buy |
22,160
+4,472
| +25% | +$459K | 0.82% | 19 |
|
|
2015
Q4 | $1.84M | Sell |
17,688
-4,703
| -21% | -$488K | 0.65% | 38 |
|
|
2015
Q3 | $1.92M | Sell |
22,391
-1,006
| -4% | -$86K | 0.62% | 31 |
|
|
2015
Q2 | $2.42M | Buy |
23,397
+1,045
| +5% | +$108K | 0.81% | 22 |
|
|
2015
Q1 | $2.16M | Sell |
22,352
-608
| -3% | -$58.9K | 0.71% | 28 |
|
|
2014
Q4 | $2.11M | Buy |
22,960
+363
| +2% | +$33.4K | 0.62% | 35 |
|
|
2014
Q3 | $2.39M | Sell |
22,597
-2,134
| -9% | -$226K | 0.81% | 24 |
|
|
2014
Q2 | $2.57M | Buy |
24,731
+12,074
| +95% | +$1.25M | 0.8% | 22 |
|
|
2014
Q1 | $1.24M | Sell |
12,657
-16,621
| -57% | -$1.63M | 0.4% | 97 |
|
|
2013
Q4 | $2.62M | Buy |
+29,278
| New | +$2.62M | 0.81% | 18 |
|