Fulton Breakefield Broenniman’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
-55,649
Closed -$6M 104
2018
Q4
$6M Sell
55,649
-1,940
-3% -$209K 1.06% 44
2018
Q3
$7.47M Sell
57,589
-897
-2% -$116K 1.16% 43
2018
Q2
$7.78M Sell
58,486
-767
-1% -$102K 1.24% 38
2018
Q1
$7.62M Sell
59,253
-2,872
-5% -$369K 1.32% 34
2017
Q4
$8.93M Sell
62,125
-552
-0.9% -$79.3K 1.5% 27
2017
Q3
$8.75M Buy
+62,677
New +$8.75M 1.53% 22