CNA Financial’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,255
| Closed | -$2.97M | – | 124 |
|
|
2019
Q4 | $2.97M | Sell |
46,255
-11,565
| -20% | -$743K | 0.8% | 36 |
|
|
2019
Q3 | $4.12M | Sell |
57,820
-7,220
| -11% | -$515K | 0.92% | 29 |
|
|
2019
Q2 | $4.88M | Buy |
65,040
+3,082
| +5% | +$231K | 1.02% | 27 |
|
|
2019
Q1 | $6.66M | Sell |
61,958
-43,370
| -41% | -$4.66M | 1.41% | 16 |
|
|
2018
Q4 | $11.4M | Buy |
105,328
+49,596
| +89% | +$5.35M | 2.45% | 5 |
|
|
2018
Q3 | $7.23M | Buy |
55,732
+10,351
| +23% | +$1.34M | 1.49% | 14 |
|
|
2018
Q2 | $6.04M | Hold |
45,381
| – | – | 1.33% | 14 |
|
|
2018
Q1 | $5.83M | Buy |
45,381
+19,827
| +78% | +$2.55M | 1.24% | 17 |
|
|
2017
Q4 | $3.67M | Hold |
25,554
| – | – | 0.88% | 26 |
|
|
2017
Q3 | $3.57M | Hold |
25,554
| – | – | 0.9% | 29 |
|
|
2017
Q2 | $3.25M | Hold |
25,554
| – | – | 0.77% | 37 |
|
|
2017
Q1 | $3.28M | Sell |
25,554
-5,936
| -19% | -$761K | 0.73% | 31 |
|
|
2016
Q4 | $3.64M | Hold |
31,490
| – | – | 0.81% | 30 |
|
|
2016
Q3 | $3.29M | Buy |
31,490
+4,040
| +15% | +$422K | 0.76% | 30 |
|
|
2016
Q2 | $2.75M | Buy |
27,450
+7,212
| +36% | +$723K | 0.68% | 36 |
|
|
2016
Q1 | $2.08M | Sell |
20,238
-5,061
| -20% | -$519K | 0.56% | 53 |
|
|
2015
Q4 | $2.63M | Sell |
25,299
-4,463
| -15% | -$463K | 0.7% | 39 |
|
|
2015
Q3 | $2.55M | Sell |
29,762
-4,615
| -13% | -$395K | 0.63% | 48 |
|
|
2015
Q2 | $3.55M | Buy |
34,377
+21,938
| +176% | +$2.26M | 0.81% | 37 |
|
|
2015
Q1 | $1.2M | Hold |
12,439
| – | – | 0.28% | 111 |
|
|
2014
Q4 | $1.14M | Sell |
12,439
-9,591
| -44% | -$882K | 0.27% | 115 |
|
|
2014
Q3 | $2.33M | Buy |
22,030
+5,267
| +31% | +$557K | 0.45% | 67 |
|
|
2014
Q2 | $1.74M | Hold |
16,763
| – | – | 0.32% | 103 |
|
|
2014
Q1 | $1.64M | Buy |
+16,763
| New | +$1.64M | 0.33% | 90 |
|