Curbstone Financial Management Corp’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 |
-18,822
| Closed | -$2.02M | – | 174 |
|
|
2019
Q1 | $2.02M | Sell |
18,822
-145
| -0.8% | -$15.6K | 0.55% | 52 |
|
|
2018
Q4 | $2.05M | Buy |
18,967
+156
| +0.8% | +$16.8K | 0.61% | 46 |
|
|
2018
Q3 | $2.44M | Buy |
18,811
+309
| +2% | +$40.1K | 0.64% | 46 |
|
|
2018
Q2 | $2.46M | Sell |
18,502
-235
| -1% | -$31.3K | 0.68% | 43 |
|
|
2018
Q1 | $2.41M | Buy |
18,737
+8,851
| +90% | +$1.14M | 0.68% | 44 |
|
|
2017
Q4 | $1.42M | Sell |
9,886
-10,676
| -52% | -$1.53M | 0.78% | 34 |
|
|
2017
Q3 | $2.87M | Buy |
20,562
+16,502
| +406% | +$2.3M | 0.83% | 31 |
|
|
2017
Q2 | $517K | Sell |
4,060
-307
| -7% | -$39.1K | 0.31% | 92 |
|
|
2017
Q1 | $560K | Sell |
4,367
-1,294
| -23% | -$166K | 0.34% | 81 |
|
|
2016
Q4 | $653K | Sell |
5,661
-5,660
| -50% | -$653K | 0.41% | 70 |
|
|
2016
Q3 | $1.18M | Hold |
11,321
| – | – | 0.38% | 76 |
|
|
2016
Q2 | $1.14M | Buy |
11,321
+149
| +1% | +$14.9K | 0.38% | 80 |
|
|
2016
Q1 | $1.15M | Sell |
11,172
-387
| -3% | -$39.7K | 0.39% | 76 |
|
|
2015
Q4 | $1.2M | Buy |
11,559
+7,613
| +193% | +$791K | 0.41% | 72 |
|
|
2015
Q3 | $338K | Hold |
3,946
| – | – | 0.25% | 107 |
|
|
2015
Q2 | $407K | Buy |
3,946
+224
| +6% | +$23.1K | 0.27% | 104 |
|
|
2015
Q1 | $360K | Buy |
3,722
+917
| +33% | +$88.7K | 0.24% | 108 |
|
|
2014
Q4 | $258K | Hold |
2,805
| – | – | 0.2% | 119 |
|
|
2014
Q3 | $297K | Buy |
+2,805
| New | +$297K | 0.23% | 102 |
|