Farr Miller & Washington’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 |
-3,025
| Closed | -$325K | – | 140 |
|
|
2019
Q1 | $325K | Hold |
3,025
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $326K | Buy |
3,025
+679
| +29% | +$73.2K | 0.03% | 108 |
|
|
2018
Q3 | $304K | Buy |
2,346
+24
| +1% | +$3.11K | 0.03% | 118 |
|
|
2018
Q2 | $309K | Hold |
2,322
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $298K | Buy |
2,322
+798
| +52% | +$102K | 0.03% | 125 |
|
|
2017
Q4 | $219K | Buy |
+1,524
| New | +$219K | 0.02% | 149 |
|
|
2015
Q3 | – | Sell |
-3,123
| Closed | -$322K | – | 137 |
|
|
2015
Q2 | $322K | Sell |
3,123
-495
| -14% | -$51K | 0.04% | 103 |
|
|
2015
Q1 | $350K | Hold |
3,618
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $333K | Hold |
3,618
| – | – | 0.04% | 99 |
|
|
2014
Q3 | $383K | Hold |
3,618
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $376K | Sell |
3,618
-100
| -3% | -$10.4K | 0.05% | 93 |
|
|
2014
Q1 | $364K | Hold |
3,718
| – | – | 0.05% | 87 |
|
|
2013
Q4 | $333K | Hold |
3,718
| – | – | 0.05% | 92 |
|
|
2013
Q3 | $288K | Hold |
3,718
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $241K | Buy |
+3,718
| New | +$241K | 0.04% | 105 |
|