Cornerstone Advisors (Washington)’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
Q2 | – | Sell |
-2,467
| Closed | -$265K | – | 1507 |
|
|
2019
Q1 | $265K | Sell |
2,467
-386
| -14% | -$41.5K | 0.03% | 105 |
|
|
2018
Q4 | $308K | Buy |
2,853
+32
| +1% | +$3.46K | 0.06% | 77 |
|
|
2018
Q3 | $366K | Sell |
2,821
-1,144
| -29% | -$148K | 0.24% | 69 |
|
|
2018
Q2 | $527K | Buy |
3,965
+61
| +2% | +$8.11K | 0.36% | 47 |
|
|
2018
Q1 | $502K | Hold |
3,904
| – | – | 0.34% | 43 |
|
|
2017
Q4 | $561K | Hold |
3,904
| – | – | 0.37% | 36 |
|
|
2017
Q3 | $545K | Buy |
3,904
+2,330
| +148% | +$325K | 0.38% | 36 |
|
|
2017
Q2 | $200K | Hold |
1,574
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $202K | Hold |
1,574
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $182K | Buy |
1,574
+77
| +5% | +$8.9K | 0.15% | 100 |
|
|
2016
Q3 | $157K | Buy |
1,497
+3
| +0.2% | +$315 | 0.13% | 105 |
|
|
2016
Q2 | $150K | Hold |
1,494
| – | – | 0.15% | 75 |
|
|
2016
Q1 | $153K | Buy |
1,494
+99
| +7% | +$10.1K | 0.16% | 79 |
|
|
2015
Q4 | $145K | Hold |
1,395
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $119K | Buy |
1,395
+95
| +7% | +$8.1K | 0.1% | 127 |
|
|
2015
Q2 | $134K | Hold |
1,300
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $126K | Hold |
1,300
| – | – | 0.1% | 127 |
|
|
2014
Q4 | $120K | Buy |
1,300
+28
| +2% | +$2.59K | 0.09% | 138 |
|
|
2014
Q3 | $135K | Sell |
1,272
-11
| -0.9% | -$1.17K | 0.11% | 53 |
|
|
2014
Q2 | $133K | Buy |
1,283
+16
| +1% | +$1.66K | 0.12% | 60 |
|
|
2014
Q1 | $124K | Buy |
1,267
+28
| +2% | +$2.74K | 0.15% | 54 |
|
|
2013
Q4 | $111K | Hold |
1,239
| – | – | 0.16% | 57 |
|
|
2013
Q3 | $96K | Buy |
+1,239
| New | +$96K | 0.17% | 57 |
|