Dupont Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,960
| Closed | -$1.44M | – | 1366 |
|
|
2020
Q1 | $1.44M | Buy |
25,960
+1,277
| +5% | +$70.6K | 0.03% | 357 |
|
|
2019
Q4 | $1.87M | Hold |
24,683
| – | – | 0.04% | 372 |
|
|
2019
Q3 | $1.96M | Sell |
24,683
-6,849
| -22% | -$545K | 0.05% | 339 |
|
|
2019
Q2 | $2.75M | Buy |
31,532
+1,688
| +6% | +$147K | 0.06% | 299 |
|
|
2019
Q1 | $2.63M | Sell |
29,844
-1,800
| -6% | -$159K | 0.06% | 302 |
|
|
2018
Q4 | $2.85M | Buy |
31,644
+5,402
| +21% | +$486K | 0.07% | 277 |
|
|
2018
Q3 | $2.02M | Buy |
26,242
+7,498
| +40% | +$577K | 0.04% | 384 |
|
|
2018
Q2 | $1.28M | Buy |
18,744
+2,092
| +13% | +$143K | 0.03% | 486 |
|
|
2018
Q1 | $1.1M | Buy |
16,652
+12,353
| +287% | +$818K | 0.03% | 492 |
|
|
2017
Q4 | $263K | Hold |
4,299
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $308K | Hold |
4,299
| – | – | 0.01% | 759 |
|
|
2017
Q2 | $356K | Hold |
4,299
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $353K | Sell |
4,299
-5,347
| -55% | -$439K | 0.01% | 761 |
|
|
2016
Q4 | $705K | Buy |
+9,646
| New | +$705K | 0.02% | 583 |
|