Family Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,010
| Closed | -$4.63M | – | 79 |
|
|
2018
Q1 | $4.63M | Sell |
36,010
-2,915
| -7% | -$375K | 3.48% | 9 |
|
|
2017
Q4 | $5.59M | Sell |
38,925
-568
| -1% | -$81.6K | 3.91% | 4 |
|
|
2017
Q3 | $5.52M | Sell |
39,493
-1,775
| -4% | -$248K | 3.78% | 5 |
|
|
2017
Q2 | $5.25M | Sell |
41,268
-8,511
| -17% | -$1.08M | 3.61% | 7 |
|
|
2017
Q1 | $6.38M | Sell |
49,779
-4,515
| -8% | -$579K | 4.39% | 5 |
|
|
2016
Q4 | $6.27M | Sell |
54,294
-3,755
| -6% | -$433K | 4.29% | 5 |
|
|
2016
Q3 | $6.07M | Sell |
58,049
-1,128
| -2% | -$118K | 3.43% | 7 |
|
|
2016
Q2 | $5.94M | Sell |
59,177
-1,350
| -2% | -$135K | 3.36% | 9 |
|
|
2016
Q1 | $6.21M | Sell |
60,527
-3,055
| -5% | -$313K | 4.03% | 9 |
|
|
2015
Q4 | $6.6M | Sell |
63,582
-24,820
| -28% | -$2.58M | 3.41% | 12 |
|
|
2015
Q3 | $7.56M | Buy |
88,402
+2,540
| +3% | +$217K | 3.34% | 4 |
|
|
2015
Q2 | $8.86M | Buy |
85,862
+10,850
| +14% | +$1.12M | 3.66% | 2 |
|
|
2015
Q1 | $7.26M | Sell |
75,012
-243
| -0.3% | -$23.5K | 3.35% | 2 |
|
|
2014
Q4 | $6.93M | Buy |
75,255
+21,512
| +40% | +$1.98M | 3.14% | 5 |
|
|
2014
Q3 | $5.69M | Buy |
+53,743
| New | +$5.69M | 2.59% | 9 |
|
|
2013
Q3 | – | Sell |
-69,356
| Closed | -$4.5M | – | 66 |
|
|
2013
Q2 | $4.5M | Buy |
+69,356
| New | +$4.5M | 2.74% | 17 |
|