Dupont Capital Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$136K | – | 1754 |
|
|
2021
Q4 | $136K | Sell |
19,600
-7,815
| -29% | -$54.2K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $302K | Sell |
27,415
-3,875
| -12% | -$42.7K | 0.01% | 1069 |
|
|
2021
Q2 | $362K | Hold |
31,290
| – | – | 0.01% | 1134 |
|
|
2021
Q1 | $401K | Sell |
31,290
-6,418
| -17% | -$82.3K | 0.01% | 1037 |
|
|
2020
Q4 | $405K | Sell |
37,708
-2,815
| -7% | -$30.2K | 0.01% | 923 |
|
|
2020
Q3 | $270K | Buy |
+40,523
| New | +$270K | 0.01% | 1012 |
|