First Heartland Consultants’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
Q4 | – | Sell |
-3,529
| Closed | -$252K | – | 293 |
|
2019
Q3 | $252K | Buy |
3,529
+723
| +26% | +$51.6K | 0.05% | 245 |
|
2019
Q2 | $211K | Sell |
2,806
-1,624
| -37% | -$122K | 0.05% | 265 |
|
2019
Q1 | $477K | Buy |
4,430
+1,015
| +30% | +$109K | 0.13% | 148 |
|
2018
Q4 | $368K | Buy |
3,415
+311
| +10% | +$33.5K | 0.14% | 145 |
|
2018
Q3 | $403K | Buy |
3,104
+28
| +0.9% | +$3.64K | 0.13% | 160 |
|
2018
Q2 | $409K | Sell |
3,076
-1,575
| -34% | -$209K | 0.14% | 153 |
|
2018
Q1 | $598K | Buy |
4,651
+382
| +9% | +$49.1K | 0.18% | 135 |
|
2017
Q4 | $613K | Buy |
4,269
+49
| +1% | +$7.04K | 0.18% | 129 |
|
2017
Q3 | $589K | Buy |
4,220
+1,598
| +61% | +$223K | 0.14% | 188 |
|
2017
Q2 | $334K | Buy |
+2,622
| New | +$334K | 0.09% | 253 |
|