CIBC Bank USA’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
Q4 | $232K | Sell |
3,615
-114
| -3% | -$7.32K | 0.03% | 253 |
|
2019
Q3 | $266K | Buy |
3,729
+147
| +4% | +$10.5K | 0.04% | 233 |
|
2019
Q2 | $269K | Sell |
3,582
-1,167
| -25% | -$87.6K | 0.04% | 220 |
|
2019
Q1 | $511K | Buy |
4,749
+76
| +2% | +$8.18K | 0.07% | 153 |
|
2018
Q4 | $504K | Buy |
4,673
+542
| +13% | +$58.5K | 0.08% | 140 |
|
2018
Q3 | $535K | Buy |
4,131
+83
| +2% | +$10.7K | 0.07% | 147 |
|
2018
Q2 | $539K | Sell |
4,048
-1,646
| -29% | -$219K | 0.07% | 146 |
|
2018
Q1 | $732K | Sell |
5,694
-1,622
| -22% | -$209K | 0.1% | 109 |
|
2017
Q4 | $1.05M | Sell |
7,316
-98
| -1% | -$14.1K | 0.13% | 91 |
|
2017
Q3 | $1.04M | Buy |
7,414
+4,219
| +132% | +$590K | 0.14% | 83 |
|
2017
Q2 | $407K | Buy |
3,195
+731
| +30% | +$93.1K | 0.05% | 171 |
|
2017
Q1 | $315K | Buy |
2,464
+335
| +16% | +$42.8K | 0.04% | 191 |
|
2016
Q4 | $246K | Buy |
+2,129
| New | +$246K | 0.04% | 220 |
|
2015
Q3 | – | Sell |
-6,221
| Closed | -$642K | – | 260 |
|
2015
Q2 | $642K | Sell |
6,221
-423
| -6% | -$43.7K | 0.11% | 130 |
|
2015
Q1 | $643K | Buy |
6,644
+101
| +2% | +$9.78K | 0.11% | 126 |
|
2014
Q4 | $602K | Buy |
6,543
+632
| +11% | +$58.1K | 0.11% | 152 |
|
2014
Q3 | $626K | Buy |
5,911
+508
| +9% | +$53.8K | 0.13% | 146 |
|
2014
Q2 | $561K | Hold |
5,403
| – | – | 0.11% | 160 |
|
2014
Q1 | $530K | Buy |
+5,403
| New | +$530K | 0.11% | 166 |
|
2013
Q4 | – | Sell |
-5,245
| Closed | -$406K | – | 309 |
|
2013
Q3 | $406K | Sell |
5,245
-1,784
| -25% | -$138K | 0.1% | 203 |
|
2013
Q2 | $456K | Buy |
+7,029
| New | +$456K | 0.03% | 251 |
|