Flinton Capital Management’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
Q3 | $8.98M | Sell |
125,916
-1,148
| -0.9% | -$81.9K | 0.28% | 73 |
|
|
2019
Q2 | $9.54M | Sell |
127,064
-90,345
| -42% | -$6.78M | 0.3% | 68 |
|
|
2019
Q1 | $23.4M | Buy |
217,409
+3,830
| +2% | +$412K | 0.77% | 31 |
|
|
2018
Q4 | $23M | Sell |
213,579
-236
| -0.1% | -$25.5K | 0.87% | 29 |
|
|
2018
Q3 | $27.7M | Sell |
213,815
-19,763
| -8% | -$2.56M | 0.86% | 30 |
|
|
2018
Q2 | $31.1M | Buy |
233,578
+72,877
| +45% | +$9.69M | 1.01% | 26 |
|
|
2018
Q1 | $20.7M | Buy |
160,701
+2,415
| +2% | +$310K | 0.69% | 35 |
|
|
2017
Q4 | $22.7M | Buy |
158,286
+8,827
| +6% | +$1.27M | 0.77% | 32 |
|
|
2017
Q3 | $20.9M | Buy |
149,459
+4,316
| +3% | +$603K | 0.75% | 31 |
|
|
2017
Q2 | $18.5M | Sell |
145,143
-19,180
| -12% | -$2.44M | 0.68% | 34 |
|
|
2017
Q1 | $21.1M | Sell |
164,323
-39,638
| -19% | -$5.08M | 0.81% | 26 |
|
|
2016
Q4 | $23.5M | Buy |
+203,961
| New | +$23.5M | 1.03% | 22 |
|