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 |
|