Cobblestone Capital Advisors’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 |
-3,337
| Closed | -$238K | – | 257 |
|
|
2019
Q3 | $238K | Buy |
+3,337
| New | +$238K | 0.02% | 214 |
|
|
2019
Q2 | – | Sell |
-6,197
| Closed | -$667K | – | 247 |
|
|
2019
Q1 | $667K | Sell |
6,197
-276
| -4% | -$29.7K | 0.06% | 123 |
|
|
2018
Q4 | $698K | Sell |
6,473
-152
| -2% | -$16.4K | 0.07% | 113 |
|
|
2018
Q3 | $860K | Buy |
6,625
+4
| +0.1% | +$519 | 0.08% | 108 |
|
|
2018
Q2 | $881K | Buy |
6,621
+405
| +7% | +$53.9K | 0.09% | 105 |
|
|
2018
Q1 | $799K | Sell |
6,216
-1,259
| -17% | -$162K | 0.08% | 109 |
|
|
2017
Q4 | $1.07M | Sell |
7,475
-17
| -0.2% | -$2.44K | 0.11% | 94 |
|
|
2017
Q3 | $1.05M | Buy |
+7,492
| New | +$1.05M | 0.13% | 82 |
|