ECM
ETrade Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.95M | Sell |
89,194
-1,088
| -1% | -$60.4K | 0.09% | 110 |
|
|
2020
Q2 | $4.8M | Sell |
90,282
-14,719
| -14% | -$782K | 0.1% | 102 |
|
|
2020
Q1 | $3.58M | Buy |
+105,001
| New | +$3.58M | 0.09% | 117 |
|
|
2019
Q2 | – | Sell |
-75,848
| Closed | -$4.04M | – | 793 |
|
|
2019
Q1 | $4.04M | Buy |
75,848
+26,483
| +54% | +$1.41M | 0.12% | 101 |
|
|
2018
Q4 | $2.64M | Buy |
49,365
+4,392
| +10% | +$235K | 0.09% | 129 |
|
|
2018
Q3 | $2.89M | Buy |
44,973
+8,059
| +22% | +$518K | 0.08% | 134 |
|
|
2018
Q2 | $2.43M | Sell |
36,914
-5,761
| -13% | -$380K | 0.07% | 152 |
|
|
2018
Q1 | $2.72M | Sell |
42,675
-19,663
| -32% | -$1.25M | 0.09% | 130 |
|
|
2017
Q4 | $4.44M | Buy |
62,338
+2,322
| +4% | +$165K | 0.14% | 78 |
|
|
2017
Q3 | $4.16M | Buy |
60,016
+51,926
| +642% | +$3.59M | 0.15% | 71 |
|
|
2017
Q2 | $510K | Sell |
8,090
-532
| -6% | -$33.5K | 0.02% | 455 |
|
|
2017
Q1 | $548K | Buy |
8,622
+3,920
| +83% | +$249K | 0.02% | 418 |
|
|
2016
Q4 | $269K | Buy |
+4,702
| New | +$269K | 0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-359
| Closed | -$17K | – | 495 |
|
|
2014
Q1 | $17K | Sell |
359
-27
| -7% | -$1.28K | ﹤0.01% | 674 |
|
|
2013
Q4 | $17K | Sell |
386
-42
| -10% | -$1.85K | ﹤0.01% | 650 |
|
|
2013
Q3 | $16K | Hold |
428
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $14K | Buy |
+428
| New | +$14K | ﹤0.01% | 557 |
|