Commonwealth Bank of Australia’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
Q3 | – | Sell |
-16,798
| Closed | -$1.26M | – | 268 |
|
|
2019
Q2 | $1.26M | Buy |
16,798
+7,505
| +81% | +$561K | 0.01% | 515 |
|
|
2019
Q1 | $993K | Buy |
9,293
+7,435
| +400% | +$794K | 0.01% | 547 |
|
|
2018
Q4 | $198K | Sell |
1,858
-18,190
| -91% | -$1.94M | ﹤0.01% | 850 |
|
|
2018
Q3 | $2.59M | Sell |
20,048
-26,369
| -57% | -$3.41M | 0.03% | 352 |
|
|
2018
Q2 | $6.17M | Sell |
46,417
-39,744
| -46% | -$5.28M | 0.06% | 189 |
|
|
2018
Q1 | $11.1M | Sell |
86,161
-13,262
| -13% | -$1.7M | 0.12% | 125 |
|
|
2017
Q4 | $14.3M | Sell |
99,423
-17,721
| -15% | -$2.55M | 0.14% | 123 |
|
|
2017
Q3 | $16.4M | Buy |
117,144
+43,157
| +58% | +$6.03M | 0.16% | 116 |
|
|
2017
Q2 | $9.41M | Buy |
73,987
+1,851
| +3% | +$235K | 0.09% | 145 |
|
|
2017
Q1 | $9.25M | Sell |
72,136
-1,203
| -2% | -$154K | 0.1% | 138 |
|
|
2016
Q4 | $8.47M | Buy |
73,339
+8,265
| +13% | +$954K | 0.1% | 134 |
|
|
2016
Q3 | $6.8M | Buy |
65,074
+892
| +1% | +$93.3K | 0.08% | 147 |
|
|
2016
Q2 | $6.44M | Buy |
64,182
+2,518
| +4% | +$253K | 0.08% | 152 |
|
|
2016
Q1 | $6.33M | Sell |
61,664
-886
| -1% | -$90.9K | 0.08% | 160 |
|
|
2015
Q4 | $6.5M | Sell |
62,550
-3,337
| -5% | -$347K | 0.08% | 152 |
|
|
2015
Q3 | $5.64M | Buy |
65,887
+696
| +1% | +$59.5K | 0.07% | 177 |
|
|
2015
Q2 | $6.73M | Buy |
65,191
+2,442
| +4% | +$252K | 0.09% | 142 |
|
|
2015
Q1 | $6.07M | Sell |
62,749
-595
| -0.9% | -$57.6K | 0.08% | 151 |
|
|
2014
Q4 | $5.83M | Sell |
63,344
-9,572
| -13% | -$881K | 0.08% | 147 |
|
|
2014
Q3 | $7.71M | Sell |
72,916
-2,231
| -3% | -$236K | 0.1% | 136 |
|
|
2014
Q2 | $7.8M | Sell |
75,147
-321,613
| -81% | -$33.4M | 0.11% | 135 |
|
|
2014
Q1 | $38.9M | Buy |
396,760
+231,464
| +140% | +$22.7M | 0.25% | 98 |
|
|
2013
Q4 | $14.8M | Sell |
165,296
-24,559
| -13% | -$2.2M | 0.1% | 204 |
|
|
2013
Q3 | $14.7M | Sell |
189,855
-8,211
| -4% | -$636K | 0.11% | 189 |
|
|
2013
Q2 | $12.9M | Buy |
+198,066
| New | +$12.9M | 0.1% | 202 |
|