FWP
FAS Wealth Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,850
| Closed | -$418K | – | 192 |
|
|
2019
Q1 | $418K | Buy |
7,850
+115
| +1% | +$6.12K | 0.08% | 142 |
|
|
2018
Q4 | $414K | Sell |
7,735
-975
| -11% | -$52.2K | 0.09% | 132 |
|
|
2018
Q3 | $560K | Buy |
8,710
+20
| +0.2% | +$1.29K | 0.13% | 104 |
|
|
2018
Q2 | $573K | Sell |
8,690
-11
| -0.1% | -$725 | 0.15% | 97 |
|
|
2018
Q1 | $554K | Buy |
8,701
+204
| +2% | +$13K | 0.16% | 99 |
|
|
2017
Q4 | $605K | Buy |
8,497
+1,364
| +19% | +$97.1K | 0.16% | 94 |
|
|
2017
Q3 | $494K | Buy |
7,133
+1,283
| +22% | +$88.9K | 0.14% | 103 |
|
|
2017
Q2 | $369K | Buy |
5,850
+321
| +6% | +$20.2K | 0.11% | 118 |
|
|
2017
Q1 | $351K | Buy |
5,529
+23
| +0.4% | +$1.46K | 0.11% | 121 |
|
|
2016
Q4 | $315K | Buy |
5,506
+74
| +1% | +$4.23K | 0.09% | 121 |
|
|
2016
Q3 | $282K | Buy |
5,432
+317
| +6% | +$16.5K | 0.09% | 119 |
|
|
2016
Q2 | $254K | Buy |
+5,115
| New | +$254K | 0.09% | 129 |
|
|
2014
Q2 | – | Sell |
-5,849
| Closed | -$284K | – | 93 |
|
|
2014
Q1 | $284K | Buy |
5,849
+329
| +6% | +$16K | 0.19% | 63 |
|
|
2013
Q4 | $245K | Buy |
+5,520
| New | +$245K | 0.15% | 73 |
|