ClearArc Capital’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 | $508K | Sell |
7,905
-3,330
| -30% | -$214K | 0.2% | 129 |
|
|
2019
Q3 | $801K | Buy |
11,235
+77
| +0.7% | +$5.49K | 0.23% | 104 |
|
|
2019
Q2 | $838K | Sell |
11,158
-7,559
| -40% | -$568K | 0.25% | 97 |
|
|
2019
Q1 | $2.01M | Sell |
18,717
-798
| -4% | -$85.8K | 0.54% | 41 |
|
|
2018
Q4 | $2.11M | Sell |
19,515
-10,058
| -34% | -$1.09M | 0.63% | 35 |
|
|
2018
Q3 | $3.84M | Buy |
29,573
+151
| +0.5% | +$19.6K | 0.5% | 53 |
|
|
2018
Q2 | $3.91M | Sell |
29,422
-209
| -0.7% | -$27.8K | 0.55% | 48 |
|
|
2018
Q1 | $3.81M | Buy |
29,631
+92
| +0.3% | +$11.8K | 0.57% | 45 |
|
|
2017
Q4 | $4.24M | Sell |
29,539
-196
| -0.7% | -$28.2K | 0.58% | 43 |
|
|
2017
Q3 | $4.15M | Buy |
29,735
+16,080
| +118% | +$2.25M | 0.62% | 43 |
|
|
2017
Q2 | $1.74M | Buy |
13,655
+133
| +1% | +$16.9K | 0.28% | 86 |
|
|
2017
Q1 | $1.73M | Buy |
13,522
+16
| +0.1% | +$2.05K | 0.29% | 87 |
|
|
2016
Q4 | $1.56M | Sell |
13,506
-176
| -1% | -$20.3K | 0.28% | 90 |
|
|
2016
Q3 | $1.43M | Buy |
13,682
+154
| +1% | +$16.1K | 0.27% | 95 |
|
|
2016
Q2 | $1.36M | Buy |
13,528
+31
| +0.2% | +$3.11K | 0.26% | 96 |
|
|
2016
Q1 | $1.39M | Sell |
13,497
-422
| -3% | -$43.3K | 0.29% | 86 |
|
|
2015
Q4 | $1.45M | Sell |
13,919
-5,558
| -29% | -$577K | 0.3% | 83 |
|
|
2015
Q3 | $1.67M | Sell |
19,477
-2,428
| -11% | -$208K | 0.35% | 73 |
|
|
2015
Q2 | $2.26M | Buy |
21,905
+1,584
| +8% | +$163K | 0.41% | 58 |
|
|
2015
Q1 | $1.97M | Sell |
20,321
-3,975
| -16% | -$385K | 0.4% | 64 |
|
|
2014
Q4 | $2.24M | Buy |
24,296
+5,018
| +26% | +$462K | 0.46% | 58 |
|
|
2014
Q3 | $2.04M | Buy |
19,278
+1,655
| +9% | +$175K | 0.46% | 58 |
|
|
2014
Q2 | $1.83M | Buy |
17,623
+312
| +2% | +$32.4K | 0.42% | 67 |
|
|
2014
Q1 | $1.7M | Sell |
17,311
-169
| -1% | -$16.6K | 0.42% | 67 |
|
|
2013
Q4 | $1.57M | Sell |
17,480
-1,097
| -6% | -$98.3K | 0.41% | 73 |
|
|
2013
Q3 | $1.44M | Sell |
18,577
-1,124
| -6% | -$87.1K | 0.4% | 68 |
|
|
2013
Q2 | $1.28M | Buy |
+19,701
| New | +$1.28M | 0.34% | 84 |
|