Cottage Street Advisors’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 |
-26,733
| Closed | -$2.88M | – | 100 |
|
|
2019
Q1 | $2.88M | Sell |
26,733
-1,259
| -4% | -$135K | 1.76% | 19 |
|
|
2018
Q4 | $3.02M | Buy |
27,992
+100
| +0.4% | +$10.8K | 2.01% | 17 |
|
|
2018
Q3 | $3.62M | Sell |
27,892
-352
| -1% | -$45.7K | 2.05% | 17 |
|
|
2018
Q2 | $3.76M | Sell |
28,244
-289
| -1% | -$38.4K | 2.21% | 13 |
|
|
2018
Q1 | $3.67M | Sell |
28,533
-126
| -0.4% | -$16.2K | 2.24% | 12 |
|
|
2017
Q4 | $4.12M | Sell |
28,659
-500
| -2% | -$71.8K | 2.45% | 10 |
|
|
2017
Q3 | $4.07M | Buy |
29,159
+11,315
| +63% | +$1.58M | 2.59% | 10 |
|
|
2017
Q2 | $2.27M | Sell |
17,844
-347
| -2% | -$44.1K | 1.54% | 25 |
|
|
2017
Q1 | $2.33M | Sell |
18,191
-297
| -2% | -$38K | 1.66% | 23 |
|
|
2016
Q4 | $2.13M | Buy |
18,488
+347
| +2% | +$40.1K | 1.63% | 20 |
|
|
2016
Q3 | $1.9M | Sell |
18,141
-100
| -0.5% | -$10.5K | 1.46% | 23 |
|
|
2016
Q2 | $1.83M | Sell |
18,241
-545
| -3% | -$54.6K | 1.48% | 25 |
|
|
2016
Q1 | $1.94M | Buy |
18,786
+892
| +5% | +$91.9K | 1.69% | 21 |
|
|
2015
Q4 | $1.87M | Buy |
+17,894
| New | +$1.87M | 1.64% | 23 |
|