CPWM LLC’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$350K | – | 277 |
|
|
2019
Q1 | $350K | Sell |
3,250
-5
| -0.2% | -$538 | 0.05% | 201 |
|
|
2018
Q4 | $351K | Sell |
3,255
-33
| -1% | -$3.56K | 0.06% | 171 |
|
|
2018
Q3 | $427K | Buy |
3,288
+318
| +11% | +$41.3K | 0.06% | 192 |
|
|
2018
Q2 | $395K | Hold |
2,970
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $382K | Buy |
2,970
+1,091
| +58% | +$140K | 0.06% | 195 |
|
|
2017
Q4 | $270K | Sell |
1,879
-3
| -0.2% | -$431 | 0.06% | 179 |
|
|
2017
Q3 | $263K | Sell |
1,882
-393
| -17% | -$54.9K | 0.06% | 198 |
|
|
2017
Q2 | $290K | Sell |
2,275
-71
| -3% | -$9.05K | 0.07% | 195 |
|
|
2017
Q1 | $301K | Sell |
2,346
-1,240
| -35% | -$159K | 0.07% | 176 |
|
|
2016
Q4 | $414K | Buy |
3,586
+15
| +0.4% | +$1.73K | 0.09% | 147 |
|
|
2016
Q3 | $373K | Buy |
3,571
+185
| +5% | +$19.3K | 0.08% | 169 |
|
|
2016
Q2 | $340K | Sell |
3,386
-213
| -6% | -$21.4K | 0.08% | 176 |
|
|
2016
Q1 | $369K | Sell |
3,599
-141
| -4% | -$14.5K | 0.08% | 170 |
|
|
2015
Q4 | $388K | Buy |
3,740
+242
| +7% | +$25.1K | 0.08% | 170 |
|
|
2015
Q3 | $299K | Buy |
+3,498
| New | +$299K | 0.07% | 194 |
|