Fagan Associates’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
Q1 | – | Sell |
-4,116
| Closed | -$444K | – | 112 |
|
|
2018
Q4 | $444K | Sell |
4,116
-25,012
| -86% | -$2.7M | 0.23% | 83 |
|
|
2018
Q3 | $3.78M | Sell |
29,128
-863
| -3% | -$112K | 1.56% | 17 |
|
|
2018
Q2 | $3.99M | Sell |
29,991
-85
| -0.3% | -$11.3K | 1.79% | 16 |
|
|
2018
Q1 | $3.87K | Sell |
30,076
-326
| -1% | -$42 | 1.65% | 18 |
|
|
2017
Q4 | $4.37K | Buy |
30,402
+1,015
| +3% | +$146 | 1.77% | 16 |
|
|
2017
Q3 | $4.1M | Buy |
29,387
+578
| +2% | +$80.7K | 2.03% | 13 |
|
|
2017
Q2 | $3.67M | Buy |
28,809
+1,447
| +5% | +$184K | 1.91% | 15 |
|
|
2017
Q1 | $3.51M | Buy |
27,362
+698
| +3% | +$89.5K | 1.94% | 15 |
|
|
2016
Q4 | $3.08M | Buy |
26,664
+3,575
| +15% | +$413K | 1.78% | 16 |
|
|
2016
Q3 | $2.41M | Buy |
23,089
+1,728
| +8% | +$181K | 1.48% | 25 |
|
|
2016
Q2 | $2.14M | Buy |
21,361
+2,052
| +11% | +$206K | 1.38% | 26 |
|
|
2016
Q1 | $1.98M | Buy |
19,309
+419
| +2% | +$43K | 1.31% | 28 |
|
|
2015
Q4 | $1.96M | Buy |
18,890
+2,957
| +19% | +$307K | 1.3% | 27 |
|
|
2015
Q3 | $1.36M | Sell |
15,933
-932
| -6% | -$79.7K | 1% | 36 |
|
|
2015
Q2 | $1.74M | Buy |
16,865
+1,769
| +12% | +$183K | 1.16% | 29 |
|
|
2015
Q1 | $1.46M | Buy |
15,096
+885
| +6% | +$85.7K | 1.08% | 32 |
|
|
2014
Q4 | $1.31M | Buy |
14,211
+734
| +5% | +$67.6K | 1.04% | 32 |
|
|
2014
Q3 | $1.43M | Buy |
13,477
+8,362
| +163% | +$885K | 1.17% | 29 |
|
|
2014
Q2 | $531K | Buy |
+5,115
| New | +$531K | 0.45% | 59 |
|