Foresters Investment 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 | $14M | Sell |
196,566
-416
| -0.2% | -$29.7K | 0.28% | 122 |
|
|
2019
Q2 | $14.8M | Sell |
196,982
-114,621
| -37% | -$8.6M | 0.27% | 131 |
|
|
2019
Q1 | $33.5M | Sell |
311,603
-347
| -0.1% | -$37.3K | 0.59% | 47 |
|
|
2018
Q4 | $33.7M | Buy |
311,950
+200,448
| +180% | +$21.6M | 0.64% | 42 |
|
|
2018
Q3 | $14.5M | Buy |
111,502
+1,784
| +2% | +$231K | 0.23% | 146 |
|
|
2018
Q2 | $14.6M | Buy |
109,718
+41,289
| +60% | +$5.49M | 0.25% | 143 |
|
|
2018
Q1 | $8.8M | Hold |
68,429
| – | – | 0.15% | 188 |
|
|
2017
Q4 | $9.83M | Sell |
68,429
-19,183
| -22% | -$2.76M | 0.15% | 187 |
|
|
2017
Q3 | $12.2M | Buy |
87,612
+36,087
| +70% | +$5.04M | 0.2% | 161 |
|
|
2017
Q2 | $6.56M | Buy |
51,525
+298
| +0.6% | +$37.9K | 0.11% | 213 |
|
|
2017
Q1 | $6.57M | Hold |
51,227
| – | – | 0.12% | 206 |
|
|
2016
Q4 | $6.04M | Hold |
51,227
| – | – | 0.11% | 214 |
|
|
2016
Q3 | $5.36M | Hold |
51,227
| – | – | 0.1% | 220 |
|
|
2016
Q2 | $5.14M | Hold |
51,227
| – | – | 0.1% | 211 |
|
|
2016
Q1 | $5.26M | Hold |
51,227
| – | – | 0.11% | 201 |
|
|
2015
Q4 | $5.32M | Sell |
51,227
-5,899
| -10% | -$613K | 0.11% | 194 |
|
|
2015
Q3 | $4.89M | Hold |
57,126
| – | – | 0.1% | 201 |
|
|
2015
Q2 | $5.9M | Buy |
57,126
+9,096
| +19% | +$939K | 0.11% | 204 |
|
|
2015
Q1 | $4.65M | Hold |
48,030
| – | – | 0.09% | 221 |
|
|
2014
Q4 | $4.42M | Buy |
48,030
+9,913
| +26% | +$912K | 0.09% | 223 |
|
|
2014
Q3 | $4.03M | Buy |
38,117
+4,957
| +15% | +$524K | 0.09% | 222 |
|
|
2014
Q2 | $3.44M | Hold |
33,160
| – | – | 0.07% | 234 |
|
|
2014
Q1 | $3.25M | Buy |
33,160
+4,957
| +18% | +$486K | 0.07% | 239 |
|
|
2013
Q4 | $2.53M | Sell |
28,203
-4,957
| -15% | -$444K | 0.05% | 245 |
|
|
2013
Q3 | $2.57M | Hold |
33,160
| – | – | 0.06% | 239 |
|
|
2013
Q2 | $2.15M | Buy |
+33,160
| New | +$2.15M | 0.06% | 199 |
|