E&G 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,938
| Closed | -$208K | – | 182 |
|
2019
Q1 | $208K | Sell |
1,938
-644
| -25% | -$69.1K | 0.09% | 174 |
|
2018
Q4 | $279K | Sell |
2,582
-149
| -5% | -$16.1K | 0.13% | 154 |
|
2018
Q3 | $354K | Sell |
2,731
-496
| -15% | -$64.3K | 0.13% | 152 |
|
2018
Q2 | $429K | Sell |
3,227
-396
| -11% | -$52.6K | 0.18% | 131 |
|
2018
Q1 | $466K | Buy |
3,623
+1,343
| +59% | +$173K | 0.2% | 112 |
|
2017
Q4 | $328K | Hold |
2,280
| – | – | 0.14% | 154 |
|
2017
Q3 | $318K | Sell |
2,280
-1,983
| -47% | -$277K | 0.14% | 132 |
|
2017
Q2 | $542K | Hold |
4,263
| – | – | 0.26% | 85 |
|
2017
Q1 | $546K | Buy |
+4,263
| New | +$546K | 0.28% | 84 |
|