Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,635
| Closed | -$204K | – | 78 |
|
|
2021
Q2 | $204K | Hold |
2,635
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $204K | Buy |
+2,635
| New | +$204K | 0.14% | 82 |
|
|
2020
Q2 | – | Sell |
-2,734
| Closed | -$176K | – | 112 |
|
|
2020
Q1 | $176K | Buy |
+2,734
| New | +$176K | 0.15% | 75 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$200K | – | 72 |
|
|
2019
Q2 | $200K | Sell |
2,668
-1,300
| -33% | -$97.5K | 0.2% | 69 |
|
|
2019
Q1 | $427K | Hold |
3,968
| – | – | 0.46% | 59 |
|
|
2018
Q4 | $451K | Buy |
3,968
+635
| +19% | +$72.2K | 0.53% | 56 |
|
|
2018
Q3 | $432K | Hold |
3,333
| – | – | 0.46% | 55 |
|
|
2018
Q2 | $443K | Buy |
+3,333
| New | +$443K | 0.53% | 59 |
|