Curbstone Financial Management Corp’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,464
| Closed | -$672K | – | 178 |
|
|
2019
Q4 | $672K | Sell |
10,464
-1,676
| -14% | -$108K | 0.16% | 144 |
|
|
2019
Q3 | $866K | Sell |
12,140
-472
| -4% | -$33.7K | 0.22% | 109 |
|
|
2019
Q2 | $947K | Buy |
+12,612
| New | +$947K | 0.25% | 107 |
|
|
2017
Q3 | – | Sell |
-8,780
| Closed | -$709K | – | 166 |
|
|
2017
Q2 | $709K | Sell |
8,780
-150
| -2% | -$12.1K | 0.43% | 70 |
|
|
2017
Q1 | $717K | Hold |
8,930
| – | – | 0.44% | 64 |
|
|
2016
Q4 | $655K | Sell |
8,930
-8,780
| -50% | -$644K | 0.41% | 69 |
|
|
2016
Q3 | $1.19M | Sell |
17,710
-300
| -2% | -$20.1K | 0.38% | 75 |
|
|
2016
Q2 | $1.17M | Sell |
18,010
-100
| -0.6% | -$6.48K | 0.39% | 79 |
|
|
2016
Q1 | $1.15M | Hold |
18,110
| – | – | 0.39% | 75 |
|
|
2015
Q4 | $1.21M | Buy |
18,110
+9,055
| +100% | +$603K | 0.41% | 71 |
|
|
2015
Q3 | $436K | Buy |
9,055
+31
| +0.3% | +$1.49K | 0.32% | 95 |
|
|
2015
Q2 | $548K | Sell |
9,024
-79
| -0.9% | -$4.8K | 0.36% | 84 |
|
|
2015
Q1 | $618K | Buy |
9,103
+105
| +1% | +$7.13K | 0.42% | 69 |
|
|
2014
Q4 | $632K | Buy |
8,998
+358
| +4% | +$25.1K | 0.49% | 59 |
|
|
2014
Q3 | $589K | Sell |
8,640
-395
| -4% | -$26.9K | 0.46% | 63 |
|
|
2014
Q2 | $561K | Buy |
9,035
+264
| +3% | +$16.4K | 0.43% | 66 |
|
|
2014
Q1 | $559K | Buy |
+8,771
| New | +$559K | 0.46% | 61 |
|