FFSOTS
Fiduciary Financial Services of The Southwest’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $306K | Sell |
4,766
-2,917
| -38% | -$187K | 0.08% | 126 |
|
|
2019
Q3 | $548K | Sell |
7,683
-12,298
| -62% | -$877K | 0.15% | 108 |
|
|
2019
Q2 | $1.5M | Sell |
19,981
-48,818
| -71% | -$3.66M | 0.42% | 66 |
|
|
2019
Q1 | $3.67M | Sell |
68,799
-2,858
| -4% | -$152K | 1.07% | 32 |
|
|
2018
Q4 | $3.83M | Sell |
71,657
-1,321
| -2% | -$70.6K | 1.21% | 28 |
|
|
2018
Q3 | $4.69M | Sell |
72,978
-1,137
| -2% | -$73.1K | 1.3% | 25 |
|
|
2018
Q2 | $4.89M | Sell |
74,115
-2,430
| -3% | -$160K | 1.48% | 22 |
|
|
2018
Q1 | $4.88M | Buy |
76,545
+1,531
| +2% | +$97.5K | 1.49% | 22 |
|
|
2017
Q4 | $5.34M | Sell |
75,014
-3,403
| -4% | -$242K | 1.57% | 17 |
|
|
2017
Q3 | $5.43M | Buy |
78,417
+27,173
| +53% | +$1.88M | 1.62% | 18 |
|
|
2017
Q2 | $3.23M | Buy |
51,244
+2,210
| +5% | +$139K | 1% | 35 |
|
|
2017
Q1 | $3.12M | Buy |
49,034
+3,510
| +8% | +$223K | 0.99% | 33 |
|
|
2016
Q4 | $2.61M | Buy |
45,524
+2,470
| +6% | +$141K | 0.86% | 38 |
|
|
2016
Q3 | $2.23M | Buy |
43,054
+1,138
| +3% | +$59K | 0.72% | 45 |
|
|
2016
Q2 | $2.08M | Buy |
41,916
+12,034
| +40% | +$598K | 0.67% | 46 |
|
|
2016
Q1 | $1.52M | Buy |
29,882
+5,810
| +24% | +$296K | 0.54% | 57 |
|
|
2015
Q4 | $1.24M | Sell |
24,072
-652
| -3% | -$33.6K | 0.44% | 66 |
|
|
2015
Q3 | $1.05M | Sell |
24,724
-2,259
| -8% | -$95.8K | 0.37% | 77 |
|
|
2015
Q2 | $1.38M | Sell |
26,983
-257
| -0.9% | -$13.2K | 0.43% | 73 |
|
|
2015
Q1 | $1.31M | Buy |
27,240
+1,423
| +6% | +$68.3K | 0.38% | 75 |
|
|
2014
Q4 | $1.18M | Buy |
25,817
+7,515
| +41% | +$343K | 0.34% | 83 |
|
|
2014
Q3 | $960K | Buy |
18,302
+2,627
| +17% | +$138K | 0.27% | 94 |
|
|
2014
Q2 | $807K | Buy |
15,675
+2,420
| +18% | +$125K | 0.23% | 100 |
|
|
2014
Q1 | $644K | Buy |
13,255
+1,395
| +12% | +$67.8K | 0.19% | 105 |
|
|
2013
Q4 | $527K | Buy |
+11,860
| New | +$527K | 0.17% | 110 |
|