Daiwa SB Investments’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
Q1 | $671K | Sell |
6,240
-1,250
| -17% | -$134K | 0.13% | 89 |
|
|
2018
Q4 | $808K | Buy |
7,490
+625
| +9% | +$67.4K | 0.19% | 83 |
|
|
2018
Q3 | $891K | Buy |
6,865
+575
| +9% | +$74.6K | 0.18% | 84 |
|
|
2018
Q2 | $837K | Sell |
6,290
-144
| -2% | -$19.2K | 0.2% | 78 |
|
|
2018
Q1 | $827K | Sell |
6,434
-1,814
| -22% | -$233K | 0.24% | 73 |
|
|
2017
Q4 | $1.19M | Buy |
8,248
+8,030
| +3,683% | +$1.15M | 0.31% | 49 |
|
|
2017
Q3 | $30K | Buy |
218
+89
| +69% | +$12.2K | 0.01% | 187 |
|
|
2017
Q2 | $16K | Hold |
129
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $17K | Buy |
+129
| New | +$17K | ﹤0.01% | 205 |
|
|
2016
Q4 | – | Sell |
-4,283
| Closed | -$448K | – | 239 |
|
|
2016
Q3 | $448K | Sell |
4,283
-7,440
| -63% | -$778K | 0.12% | 109 |
|
|
2016
Q2 | $1.18M | Sell |
11,723
-79,435
| -87% | -$7.97M | 0.34% | 48 |
|
|
2016
Q1 | $9.35M | Buy |
91,158
+15,668
| +21% | +$1.61M | 2.38% | 14 |
|
|
2015
Q4 | $7.84M | Sell |
75,490
-2,706
| -3% | -$281K | 1.83% | 28 |
|
|
2015
Q3 | $6.69M | Hold |
78,196
| – | – | 1.53% | 33 |
|
|
2015
Q2 | $8.07M | Sell |
78,196
-20,273
| -21% | -$2.09M | 1.57% | 24 |
|
|
2015
Q1 | $9.53M | Sell |
98,469
-317
| -0.3% | -$30.7K | 1.7% | 18 |
|
|
2014
Q4 | $9.09M | Sell |
98,786
-36,070
| -27% | -$3.32M | 1.46% | 30 |
|
|
2014
Q3 | $14.3M | Buy |
134,856
+1,892
| +1% | +$200K | 1.79% | 10 |
|
|
2014
Q2 | $13.8M | Sell |
132,964
-527
| -0.4% | -$54.7K | 1.75% | 13 |
|
|
2014
Q1 | $13.1M | Sell |
133,491
-25,817
| -16% | -$2.53M | 1.57% | 19 |
|
|
2013
Q4 | $14.3M | Sell |
159,308
-43,817
| -22% | -$3.92M | 1.6% | 15 |
|
|
2013
Q3 | $15.7M | Sell |
203,125
-31,384
| -13% | -$2.43M | 1.8% | 9 |
|
|
2013
Q2 | $15.2M | Buy |
+234,509
| New | +$15.2M | 2.58% | 9 |
|