Eagle Global 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
Q3 | – | Sell |
-27,918
| Closed | -$2.1M | – | 217 |
|
|
2019
Q2 | $2.1M | Sell |
27,918
-14,205
| -34% | -$1.07M | 0.08% | 112 |
|
|
2019
Q1 | $4.53M | Buy |
42,123
+2,105
| +5% | +$226K | 0.18% | 90 |
|
|
2018
Q4 | $4.32M | Sell |
40,018
-37,056
| -48% | -$4M | 0.19% | 89 |
|
|
2018
Q3 | $10M | Buy |
77,074
+452
| +0.6% | +$58.6K | 0.31% | 59 |
|
|
2018
Q2 | $10.2M | Buy |
76,622
+32,581
| +74% | +$4.33M | 0.32% | 59 |
|
|
2018
Q1 | $5.66M | Buy |
44,041
+2,202
| +5% | +$283K | 0.2% | 92 |
|
|
2017
Q4 | $6.01M | Sell |
41,839
-354
| -0.8% | -$50.9K | 0.19% | 88 |
|
|
2017
Q3 | $5.89M | Buy |
42,193
+117
| +0.3% | +$16.3K | 0.18% | 91 |
|
|
2017
Q2 | $5.35M | Buy |
42,076
+244
| +0.6% | +$31K | 0.15% | 97 |
|
|
2017
Q1 | $5.36M | Sell |
41,832
-64
| -0.2% | -$8.2K | 0.14% | 94 |
|
|
2016
Q4 | $4.84M | Buy |
41,896
+1,545
| +4% | +$178K | 0.13% | 103 |
|
|
2016
Q3 | $4.22M | Buy |
40,351
+457
| +1% | +$47.8K | 0.12% | 119 |
|
|
2016
Q2 | $4M | Buy |
39,894
+1,233
| +3% | +$124K | 0.12% | 119 |
|
|
2016
Q1 | $3.97M | Buy |
38,661
+36,419
| +1,624% | +$3.74M | 0.14% | 114 |
|
|
2015
Q4 | $233K | Buy |
+2,242
| New | +$233K | 0.01% | 306 |
|