Donaldson Capital Management’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
Q4 | – | Sell |
-2,109
| Closed | -$274K | – | 175 |
|
|
2018
Q3 | $274K | Sell |
2,109
-900
| -30% | -$117K | 0.02% | 168 |
|
|
2018
Q2 | $400K | Buy |
3,009
+222
| +8% | +$29.5K | 0.04% | 120 |
|
|
2018
Q1 | $358K | Sell |
2,787
-32
| -1% | -$4.11K | 0.04% | 123 |
|
|
2017
Q4 | $405K | Sell |
2,819
-2
| -0.1% | -$287 | 0.04% | 118 |
|
|
2017
Q3 | $394K | Buy |
2,821
+1,074
| +61% | +$150K | 0.04% | 115 |
|
|
2017
Q2 | $222K | Sell |
1,747
-116
| -6% | -$14.7K | 0.03% | 146 |
|
|
2017
Q1 | $239K | Buy |
+1,863
| New | +$239K | 0.03% | 136 |
|