Colrain Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,550
| Closed | -$254K | – | 24 |
|
|
2021
Q1 | $254K | Hold |
6,550
| – | – | 0.26% | 24 |
|
|
2020
Q4 | $254K | Hold |
6,550
| – | – | 0.52% | 21 |
|
|
2020
Q3 | $189K | Sell |
6,550
-2,950
| -31% | -$85.1K | 0.46% | 23 |
|
|
2020
Q2 | $255K | Sell |
9,500
-2,575
| -21% | -$69.1K | 0.56% | 21 |
|
|
2020
Q1 | $284K | Sell |
12,075
-14,139
| -54% | -$333K | 0.53% | 24 |
|
|
2019
Q4 | $775K | Buy |
26,214
+7,727
| +42% | +$228K | 0.81% | 25 |
|
|
2019
Q3 | $518K | Sell |
18,487
-4,066
| -18% | -$114K | 0.57% | 27 |
|
|
2019
Q2 | $667K | Buy |
+22,553
| New | +$667K | 0.75% | 25 |
|