Denver Investment Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $4.08M | Sell |
31,751
-99
| -0.3% | -$12.7K | 0.22% | 118 |
|
2017
Q4 | $4.58M | Sell |
31,850
-115
| -0.4% | -$16.5K | 0.23% | 116 |
|
2017
Q3 | $4.47M | Buy |
31,965
+4,935
| +18% | +$689K | 0.22% | 121 |
|
2017
Q2 | $3.44M | Sell |
27,030
-1,231
| -4% | -$157K | 0.15% | 136 |
|
2017
Q1 | $3.62M | Sell |
28,261
-218
| -0.8% | -$27.9K | 0.16% | 134 |
|
2016
Q4 | $3.29M | Hold |
28,479
| – | – | 0.14% | 140 |
|
2016
Q3 | $2.98M | Hold |
28,479
| – | – | 0.13% | 155 |
|
2016
Q2 | $2.86M | Sell |
28,479
-496
| -2% | -$49.7K | 0.13% | 169 |
|
2016
Q1 | $2.97M | Sell |
28,975
-878
| -3% | -$90.1K | 0.13% | 171 |
|
2015
Q4 | $3.1M | Sell |
29,853
-862
| -3% | -$89.5K | 0.14% | 172 |
|
2015
Q3 | $2.63M | Sell |
30,715
-404
| -1% | -$34.6K | 0.11% | 183 |
|
2015
Q2 | $3.21M | Sell |
31,119
-492
| -2% | -$50.8K | 0.12% | 178 |
|
2015
Q1 | $3.06M | Buy |
31,611
+104
| +0.3% | +$10.1K | 0.1% | 221 |
|
2014
Q4 | $2.9M | Sell |
31,507
-149
| -0.5% | -$13.7K | 0.09% | 230 |
|
2014
Q3 | $3.35M | Sell |
31,656
-91
| -0.3% | -$9.63K | 0.11% | 201 |
|
2014
Q2 | $3.3M | Hold |
31,747
| – | – | 0.1% | 218 |
|
2014
Q1 | $3.11M | Sell |
31,747
-206
| -0.6% | -$20.2K | 0.09% | 253 |
|
2013
Q4 | $2.86K | Buy |
31,953
+280
| +0.9% | +$25 | 0.08% | 266 |
|
2013
Q3 | $2.45M | Sell |
31,673
-149
| -0.5% | -$11.5K | 0.05% | 317 |
|
2013
Q2 | $2.07M | Buy |
+31,822
| New | +$2.07M | 0.05% | 322 |
|