Covenant Asset 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
Q2 | – | Sell |
-4,045
| Closed | -$435K | – | 135 |
|
|
2019
Q1 | $435K | Sell |
4,045
-1,320
| -25% | -$142K | 0.23% | 102 |
|
|
2018
Q4 | $696K | Hold |
5,365
| – | – | 0.35% | 81 |
|
|
2018
Q3 | $696K | Sell |
5,365
-822
| -13% | -$107K | 0.35% | 81 |
|
|
2018
Q2 | $823K | Sell |
6,187
-297
| -5% | -$39.5K | 0.44% | 69 |
|
|
2018
Q1 | $833K | Sell |
6,484
-41
| -0.6% | -$5.27K | 0.48% | 70 |
|
|
2017
Q4 | $938K | Buy |
6,525
+332
| +5% | +$47.7K | 0.55% | 68 |
|
|
2017
Q3 | $865K | Buy |
6,193
+256
| +4% | +$35.8K | 0.53% | 67 |
|
|
2017
Q2 | $755K | Buy |
5,937
+144
| +2% | +$18.3K | 0.48% | 76 |
|
|
2017
Q1 | $743K | Buy |
5,793
+560
| +11% | +$71.8K | 0.5% | 73 |
|
|
2016
Q4 | $604K | Buy |
+5,233
| New | +$604K | 0.41% | 80 |
|