CWM
Circle Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,658
| Closed | -$1.1M | – | 161 |
|
|
2019
Q1 | $1.1M | Buy |
20,658
+16,062
| +349% | +$852K | 0.25% | 66 |
|
|
2018
Q4 | $246K | Buy |
4,596
+7
| +0.2% | +$375 | 0.09% | 69 |
|
|
2018
Q3 | $295K | Buy |
4,589
+23
| +0.5% | +$1.48K | 0.09% | 77 |
|
|
2018
Q2 | $301K | Sell |
4,566
-75
| -2% | -$4.94K | 0.1% | 81 |
|
|
2018
Q1 | $296K | Buy |
4,641
+123
| +3% | +$7.85K | 0.11% | 77 |
|
|
2017
Q4 | $322K | Buy |
4,518
+291
| +7% | +$20.7K | 0.12% | 72 |
|
|
2017
Q3 | $293K | Buy |
4,227
+620
| +17% | +$43K | 0.12% | 65 |
|
|
2017
Q2 | $227K | Buy |
3,607
+26
| +0.7% | +$1.64K | 0.1% | 72 |
|
|
2017
Q1 | $228K | Buy |
3,581
+28
| +0.8% | +$1.78K | 0.11% | 68 |
|
|
2016
Q4 | $203K | Buy |
+3,553
| New | +$203K | 0.11% | 65 |
|