Dupont Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,024
| Closed | -$584K | – | 1831 |
|
2021
Q1 | $584K | Sell |
10,024
-2,056
| -17% | -$120K | 0.01% | 848 |
|
2020
Q4 | $659K | Sell |
12,080
-902
| -7% | -$49.2K | 0.01% | 727 |
|
2020
Q3 | $602K | Sell |
12,982
-870
| -6% | -$40.3K | 0.01% | 673 |
|
2020
Q2 | $570K | Sell |
13,852
-1,237
| -8% | -$50.9K | 0.01% | 718 |
|
2020
Q1 | $493K | Buy |
+15,089
| New | +$493K | 0.01% | 671 |
|
2014
Q4 | – | Sell |
-29,834
| Closed | -$706K | – | 641 |
|
2014
Q3 | $706K | Sell |
29,834
-9,666
| -24% | -$229K | 0.01% | 515 |
|
2014
Q2 | $1.08M | Hold |
39,500
| – | – | 0.02% | 484 |
|
2014
Q1 | $978K | Hold |
39,500
| – | – | 0.02% | 511 |
|
2013
Q4 | $991K | Buy |
+39,500
| New | +$991K | 0.02% | 499 |
|