Clark Capital Management Group’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 | – | Sell |
-3,211
| Closed | -$229K | – | 321 |
|
|
2019
Q3 | $229K | Buy |
3,211
+16
| +0.5% | +$1.14K | 0.01% | 287 |
|
|
2019
Q2 | $240K | Sell |
3,195
-2,696
| -46% | -$203K | 0.01% | 277 |
|
|
2019
Q1 | $634K | Buy |
5,891
+383
| +7% | +$41.2K | 0.02% | 232 |
|
|
2018
Q4 | $594K | Buy |
5,508
+1,786
| +48% | +$193K | 0.02% | 227 |
|
|
2018
Q3 | $483K | Buy |
3,722
+95
| +3% | +$12.3K | 0.01% | 234 |
|
|
2018
Q2 | $482K | Sell |
3,627
-169,848
| -98% | -$22.6M | 0.01% | 230 |
|
|
2018
Q1 | $22.3M | Sell |
173,475
-61,382
| -26% | -$7.89M | 0.7% | 54 |
|
|
2017
Q4 | $33.7M | Buy |
234,857
+58,752
| +33% | +$8.44M | 1.03% | 30 |
|
|
2017
Q3 | $24.6M | Buy |
176,105
+18,018
| +11% | +$2.52M | 0.83% | 38 |
|
|
2017
Q2 | $20.1M | Buy |
158,087
+24,414
| +18% | +$3.11M | 0.78% | 40 |
|
|
2017
Q1 | $17.1M | Buy |
133,673
+62,471
| +88% | +$8.01M | 0.76% | 39 |
|
|
2016
Q4 | $8.22M | Buy |
+71,202
| New | +$8.22M | 0.43% | 75 |
|
|
2015
Q1 | – | Sell |
-2,298
| Closed | -$211K | – | 326 |
|
|
2014
Q4 | $211K | Sell |
2,298
-72,116
| -97% | -$6.62M | 0.02% | 295 |
|
|
2014
Q3 | $7.87M | Buy |
+74,414
| New | +$7.87M | 0.68% | 36 |
|
|
2014
Q1 | – | Sell |
-2,384
| Closed | -$214K | – | 341 |
|
|
2013
Q4 | $214K | Sell |
2,384
-1,296
| -35% | -$116K | 0.02% | 315 |
|
|
2013
Q3 | $285K | Buy |
3,680
+379
| +11% | +$29.4K | 0.02% | 282 |
|
|
2013
Q2 | $214K | Buy |
+3,301
| New | +$214K | 0.02% | 302 |
|