First Dallas Securities’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
Q1 | – | Sell |
-3,242
| Closed | -$350K | – | 94 |
|
|
2018
Q4 | $350K | Sell |
3,242
-2,627
| -45% | -$284K | 0.29% | 65 |
|
|
2018
Q3 | $761K | Sell |
5,869
-1,140
| -16% | -$148K | 0.48% | 48 |
|
|
2018
Q2 | $932K | Sell |
7,009
-1,103
| -14% | -$147K | 0.6% | 42 |
|
|
2018
Q1 | $1.04M | Sell |
8,112
-322
| -4% | -$41.4K | 0.68% | 40 |
|
|
2017
Q4 | $1.21M | Hold |
8,434
| – | – | 0.77% | 33 |
|
|
2017
Q3 | $1.18M | Sell |
8,434
-661
| -7% | -$92.3K | 0.82% | 35 |
|
|
2017
Q2 | $1.16M | Sell |
9,095
-2,454
| -21% | -$312K | 0.85% | 36 |
|
|
2017
Q1 | $1.48M | Buy |
11,549
+107
| +0.9% | +$13.7K | 1.03% | 29 |
|
|
2016
Q4 | $1.32M | Sell |
11,442
-776
| -6% | -$89.6K | 0.9% | 33 |
|
|
2016
Q3 | $1.28M | Buy |
12,218
+2,912
| +31% | +$304K | 0.95% | 29 |
|
|
2016
Q2 | $933K | Buy |
9,306
+831
| +10% | +$83.3K | 0.72% | 33 |
|
|
2016
Q1 | $870K | Buy |
8,475
+3,965
| +88% | +$407K | 0.7% | 36 |
|
|
2015
Q4 | $468K | Buy |
4,510
+1,499
| +50% | +$156K | 0.38% | 58 |
|
|
2015
Q3 | $258K | Sell |
3,011
-198
| -6% | -$17K | 0.21% | 77 |
|
|
2015
Q2 | $331K | Buy |
3,209
+99
| +3% | +$10.2K | 0.24% | 70 |
|
|
2015
Q1 | $301K | Buy |
3,110
+744
| +31% | +$72K | 0.21% | 72 |
|
|
2014
Q4 | $218K | Buy |
2,366
+352
| +17% | +$32.4K | 0.14% | 92 |
|
|
2014
Q3 | $213K | Hold |
2,014
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $209K | Buy |
+2,014
| New | +$209K | 0.13% | 93 |
|