D.L. Carlson Investment Group’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
Q4 | – | Sell |
-3,795
| Closed | -$271K | – | 151 |
|
|
2019
Q3 | $271K | Buy |
+3,795
| New | +$271K | 0.09% | 130 |
|
|
2019
Q2 | – | Sell |
-5,830
| Closed | -$627K | – | 152 |
|
|
2019
Q1 | $627K | Sell |
5,830
-1,296
| -18% | -$139K | 0.18% | 97 |
|
|
2018
Q4 | $769K | Sell |
7,126
-12
| -0.2% | -$1.3K | 0.26% | 90 |
|
|
2018
Q3 | $926K | Sell |
7,138
-128
| -2% | -$16.6K | 0.26% | 89 |
|
|
2018
Q2 | $966K | Hold |
7,266
| – | – | 0.3% | 88 |
|
|
2018
Q1 | $934K | Sell |
7,266
-462
| -6% | -$59.4K | 0.29% | 84 |
|
|
2017
Q4 | $1.11M | Sell |
7,728
-33
| -0.4% | -$4.74K | 0.33% | 82 |
|
|
2017
Q3 | $1.08M | Buy |
7,761
+4,415
| +132% | +$617K | 0.34% | 83 |
|
|
2017
Q2 | $426K | Hold |
3,346
| – | – | 0.13% | 110 |
|
|
2017
Q1 | $429K | Hold |
3,346
| – | – | 0.15% | 105 |
|
|
2016
Q4 | $386K | Hold |
3,346
| – | – | 0.13% | 112 |
|
|
2016
Q3 | $350K | Hold |
3,346
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $336K | Hold |
3,346
| – | – | 0.12% | 113 |
|
|
2016
Q1 | $343K | Hold |
3,346
| – | – | 0.13% | 105 |
|
|
2015
Q4 | $347K | Hold |
3,346
| – | – | 0.13% | 109 |
|
|
2015
Q3 | $286K | Hold |
3,346
| – | – | 0.12% | 108 |
|
|
2015
Q2 | $345K | Hold |
3,346
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $324K | Hold |
3,346
| – | – | 0.12% | 119 |
|
|
2014
Q4 | $308K | Hold |
3,346
| – | – | 0.11% | 124 |
|
|
2014
Q3 | $354K | Hold |
3,346
| – | – | 0.13% | 116 |
|
|
2014
Q2 | $347K | Hold |
3,346
| – | – | 0.13% | 113 |
|
|
2014
Q1 | $328K | Hold |
3,346
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $300K | Hold |
3,346
| – | – | 0.11% | 110 |
|
|
2013
Q3 | $259K | Hold |
3,346
| – | – | 0.1% | 111 |
|
|
2013
Q2 | $217K | Buy |
+3,346
| New | +$217K | 0.09% | 111 |
|