Cohen & Steers’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,901
| Closed | -$1.72M | – | 423 |
|
|
2018
Q2 | $1.72M | Sell |
12,901
-51,644
| -80% | -$6.87M | ﹤0.01% | 328 |
|
|
2018
Q1 | $8.3M | Sell |
64,545
-4,914
| -7% | -$632K | 0.03% | 173 |
|
|
2017
Q4 | $9.98M | Buy |
69,459
+28,614
| +70% | +$4.11M | 0.03% | 176 |
|
|
2017
Q3 | $5.71M | Buy |
+40,845
| New | +$5.71M | 0.02% | 232 |
|
|
2014
Q3 | – | Sell |
-843
| Closed | -$87K | – | 471 |
|
|
2014
Q2 | $87K | Sell |
843
-743
| -47% | -$76.7K | ﹤0.01% | 437 |
|
|
2014
Q1 | $155K | Hold |
1,586
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $142K | Sell |
1,586
-7,733
| -83% | -$692K | ﹤0.01% | 399 |
|
|
2013
Q3 | $722K | Sell |
9,319
-1,487
| -14% | -$115K | ﹤0.01% | 348 |
|
|
2013
Q2 | $701K | Buy |
+10,806
| New | +$701K | ﹤0.01% | 345 |
|