Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,523
| Closed | -$355K | – | 39 |
|
|
2019
Q4 | $355K | Sell |
5,523
-17,055
| -76% | -$1.1M | 0.37% | 32 |
|
|
2019
Q3 | $1.61M | Buy |
22,578
+25
| +0.1% | +$1.78K | 1.77% | 21 |
|
|
2019
Q2 | $1.69M | Sell |
22,553
-10,991
| -33% | -$825K | 1.9% | 20 |
|
|
2019
Q1 | $3.61M | Sell |
33,544
-285
| -0.8% | -$30.7K | 4.23% | 11 |
|
|
2018
Q4 | $3.65M | Buy |
33,829
+6,282
| +23% | +$678K | 4.74% | 8 |
|
|
2018
Q3 | $3.57M | Buy |
27,547
+124
| +0.5% | +$16.1K | 3.82% | 13 |
|
|
2018
Q2 | $3.65M | Sell |
27,423
-4,163
| -13% | -$554K | 4.3% | 9 |
|
|
2018
Q1 | $4.06M | Sell |
31,586
-7,807
| -20% | -$1M | 4.3% | 9 |
|
|
2017
Q4 | $5.66M | Sell |
39,393
-10,186
| -21% | -$1.46M | 4.68% | 8 |
|
|
2017
Q3 | $6.93M | Sell |
49,579
-5,750
| -10% | -$803K | 3.18% | 11 |
|
|
2017
Q2 | $7.04M | Sell |
55,329
-4,436
| -7% | -$564K | 2.86% | 12 |
|
|
2017
Q1 | $7.66M | Buy |
59,765
+9,306
| +18% | +$1.19M | 2.3% | 17 |
|
|
2016
Q4 | $5.83M | Buy |
50,459
+41,413
| +458% | +$4.78M | 1.22% | 30 |
|
|
2016
Q3 | $946K | Buy |
9,046
+1,239
| +16% | +$130K | 0.21% | 60 |
|
|
2016
Q2 | $783K | Buy |
+7,807
| New | +$783K | 0.16% | 63 |
|
|
2016
Q1 | – | Sell |
-5,477
| Closed | -$569K | – | 82 |
|
|
2015
Q4 | $569K | Sell |
5,477
-7,410
| -57% | -$770K | 0.06% | 66 |
|
|
2015
Q3 | $1.1M | Buy |
12,887
+6,691
| +108% | +$572K | 0.12% | 61 |
|
|
2015
Q2 | $640K | Buy |
6,196
+248
| +4% | +$25.6K | 0.06% | 74 |
|
|
2015
Q1 | $576K | Buy |
5,948
+2,974
| +100% | +$288K | 0.05% | 77 |
|
|
2014
Q4 | $274K | Sell |
2,974
-744
| -20% | -$68.5K | 0.02% | 85 |
|
|
2014
Q3 | $393K | Sell |
3,718
-6,691
| -64% | -$707K | 0.03% | 83 |
|
|
2014
Q2 | $1.08M | Sell |
10,409
-1,983
| -16% | -$206K | 0.08% | 74 |
|
|
2014
Q1 | $1.22M | Sell |
12,392
-5,303
| -30% | -$520K | 0.09% | 71 |
|
|
2013
Q4 | $1.59M | Buy |
17,695
+4,956
| +39% | +$444K | 0.11% | 70 |
|
|
2013
Q3 | $987K | Sell |
12,739
-4,609
| -27% | -$357K | 0.07% | 75 |
|
|
2013
Q2 | $1.13M | Buy |
+17,348
| New | +$1.13M | 0.08% | 72 |
|