Compton Capital Management’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 |
-3,756
| Closed | -$268K | – | 141 |
|
|
2019
Q3 | $268K | Sell |
3,756
-197
| -5% | -$14.1K | 0.11% | 118 |
|
|
2019
Q2 | $297K | Sell |
3,953
-2,853
| -42% | -$214K | 0.13% | 113 |
|
|
2019
Q1 | $732K | Sell |
6,806
-193
| -3% | -$20.8K | 0.32% | 81 |
|
|
2018
Q4 | $755K | Buy |
6,999
+94
| +1% | +$10.1K | 0.36% | 73 |
|
|
2018
Q3 | $896K | Buy |
6,905
+2,452
| +55% | +$318K | 0.35% | 79 |
|
|
2018
Q2 | $592K | Buy |
4,453
+145
| +3% | +$19.3K | 0.25% | 93 |
|
|
2018
Q1 | $554K | Hold |
4,308
| – | – | 0.23% | 97 |
|
|
2017
Q4 | $619K | Sell |
4,308
-43
| -1% | -$6.18K | 0.26% | 90 |
|
|
2017
Q3 | $608K | Buy |
+4,351
| New | +$608K | 0.27% | 88 |
|
|
2015
Q4 | – | Sell |
-2,460
| Closed | -$210K | – | 140 |
|
|
2015
Q3 | $210K | Hold |
2,460
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $254K | Hold |
2,460
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $238K | Hold |
2,460
| – | – | 0.13% | 129 |
|
|
2014
Q4 | $226K | Sell |
2,460
-50
| -2% | -$4.59K | 0.12% | 133 |
|
|
2014
Q3 | $266K | Hold |
2,510
| – | – | 0.15% | 115 |
|
|
2014
Q2 | $261K | Hold |
2,510
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $246K | Sell |
2,510
-74
| -3% | -$7.25K | 0.14% | 123 |
|
|
2013
Q4 | $232K | Sell |
2,584
-89
| -3% | -$7.99K | 0.13% | 126 |
|
|
2013
Q3 | $207K | Sell |
2,673
-743
| -22% | -$57.5K | 0.13% | 132 |
|
|
2013
Q2 | $222K | Buy |
+3,416
| New | +$222K | 0.14% | 128 |
|