CPSAC
Chas P. Smith & Associates (CPS)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,212
| Closed | -$491K | – | 102 |
|
|
2019
Q1 | $491K | Sell |
9,212
-1,407
| -13% | -$75K | 0.06% | 67 |
|
|
2018
Q4 | $568K | Buy |
10,619
+310
| +3% | +$16.6K | 0.08% | 60 |
|
|
2018
Q3 | $663K | Buy |
10,309
+319
| +3% | +$20.5K | 0.08% | 61 |
|
|
2018
Q2 | $659K | Sell |
9,990
-26
| -0.3% | -$1.72K | 0.09% | 58 |
|
|
2018
Q1 | $638K | Buy |
10,016
+202
| +2% | +$12.9K | 0.09% | 57 |
|
|
2017
Q4 | $699K | Buy |
9,814
+928
| +10% | +$66.1K | 0.09% | 57 |
|
|
2017
Q3 | $615K | Buy |
8,886
+5,382
| +154% | +$372K | 0.09% | 57 |
|
|
2017
Q2 | $221K | Hold |
3,504
| – | – | 0.03% | 88 |
|
|
2017
Q1 | $223K | Sell |
3,504
-89
| -2% | -$5.66K | 0.03% | 91 |
|
|
2016
Q4 | $206K | Buy |
+3,593
| New | +$206K | 0.03% | 91 |
|
|
2016
Q2 | – | Sell |
-6,133
| Closed | -$312K | – | 95 |
|
|
2016
Q1 | $312K | Buy |
+6,133
| New | +$312K | 0.05% | 79 |
|