Cutter & Co Brokerage’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,864
| Closed | -$505K | – | 252 |
|
2019
Q4 | $505K | Sell |
7,864
-292
| -4% | -$18.8K | 0.18% | 120 |
|
2019
Q3 | $582K | Sell |
8,156
-506
| -6% | -$36.1K | 0.19% | 119 |
|
2019
Q2 | $650K | Sell |
8,662
-4,651
| -35% | -$349K | 0.21% | 115 |
|
2019
Q1 | $1.43M | Buy |
13,313
+3,606
| +37% | +$388K | 0.41% | 62 |
|
2018
Q4 | $1.05M | Buy |
9,707
+1,198
| +14% | +$129K | 0.4% | 70 |
|
2018
Q3 | $1.1M | Buy |
8,509
+1,406
| +20% | +$182K | 0.38% | 70 |
|
2018
Q2 | $945K | Buy |
7,103
+579
| +9% | +$77K | 0.36% | 77 |
|
2018
Q1 | $839K | Buy |
+6,524
| New | +$839K | 0.33% | 80 |
|
2017
Q4 | – | Sell |
-7,064
| Closed | -$987K | – | 262 |
|
2017
Q3 | $987K | Buy |
7,064
+551
| +8% | +$77K | 0.39% | 69 |
|
2017
Q2 | $829K | Hold |
6,513
| – | – | 0.33% | 81 |
|
2017
Q1 | $835K | Buy |
6,513
+1,947
| +43% | +$250K | 0.35% | 72 |
|
2016
Q4 | $527K | Buy |
+4,566
| New | +$527K | 0.22% | 96 |
|