First Allied Advisory Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $577K | Sell |
10,402
-5,842
| -36% | -$324K | 0.02% | 642 |
|
2020
Q2 | $863K | Sell |
16,244
-7,419
| -31% | -$394K | 0.03% | 483 |
|
2020
Q1 | $807K | Buy |
23,663
+1,303
| +6% | +$44.4K | 0.03% | 447 |
|
2019
Q4 | $1.44M | Sell |
22,360
-4,094
| -15% | -$263K | 0.05% | 375 |
|
2019
Q3 | $1.87M | Sell |
26,454
-2,552
| -9% | -$181K | 0.07% | 319 |
|
2019
Q2 | $2.18M | Sell |
29,006
-24,112
| -45% | -$1.81M | 0.08% | 283 |
|
2019
Q1 | $5.72M | Buy |
53,118
+11,936
| +29% | +$1.28M | 0.2% | 130 |
|
2018
Q4 | $4.44M | Buy |
41,182
+3,074
| +8% | +$332K | 0.18% | 144 |
|
2018
Q3 | $4.94M | Buy |
38,108
+3,508
| +10% | +$455K | 0.17% | 147 |
|
2018
Q2 | $4.6M | Sell |
34,600
-390
| -1% | -$51.9K | 0.17% | 146 |
|
2018
Q1 | $4.48M | Buy |
34,990
+993
| +3% | +$127K | 0.17% | 151 |
|
2017
Q4 | $4.87M | Buy |
33,997
+2,364
| +7% | +$339K | 0.19% | 129 |
|
2017
Q3 | $4.42M | Buy |
31,633
+8,297
| +36% | +$1.16M | 0.19% | 132 |
|
2017
Q2 | $2.98M | Buy |
23,336
+1,975
| +9% | +$252K | 0.13% | 175 |
|
2017
Q1 | $2.75M | Sell |
21,361
-42,199
| -66% | -$5.44M | 0.14% | 157 |
|
2016
Q4 | $7.34M | Buy |
63,560
+44,451
| +233% | +$5.13M | 0.37% | 64 |
|
2016
Q3 | $2M | Sell |
19,109
-84
| -0.4% | -$8.78K | 0.11% | 211 |
|
2016
Q2 | $1.93M | Buy |
19,193
+930
| +5% | +$93.3K | 0.11% | 219 |
|
2016
Q1 | $1.87M | Buy |
18,263
+395
| +2% | +$40.5K | 0.1% | 211 |
|
2015
Q4 | $1.85M | Sell |
17,868
-6,194
| -26% | -$643K | 0.1% | 235 |
|
2015
Q3 | $2.05M | Buy |
24,062
+656
| +3% | +$55.9K | 0.11% | 205 |
|
2015
Q2 | $2.4M | Buy |
23,406
+396
| +2% | +$40.7K | 0.11% | 222 |
|
2015
Q1 | $2.24M | Buy |
23,010
+2,500
| +12% | +$243K | 0.15% | 178 |
|
2014
Q4 | $1.9M | Buy |
20,510
+1,392
| +7% | +$129K | 0.14% | 190 |
|
2014
Q3 | $2.02M | Sell |
19,118
-15,244
| -44% | -$1.61M | 0.16% | 151 |
|
2014
Q2 | $3.56M | Sell |
34,362
-31,291
| -48% | -$3.24M | 0.26% | 100 |
|
2014
Q1 | $6.48M | Buy |
65,653
+725
| +1% | +$71.6K | 0.49% | 33 |
|
2013
Q4 | $5.84M | Buy |
64,928
+27,683
| +74% | +$2.49M | 0.47% | 32 |
|
2013
Q3 | $2.89M | Buy |
37,245
+5,420
| +17% | +$420K | 0.17% | 158 |
|
2013
Q2 | $2.06M | Buy |
+31,825
| New | +$2.06M | 0.16% | 166 |
|