GHCM
Glen Harbor Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.13M | Sell |
71,952
-656
| -0.9% | -$46.8K | 0.11% | 185 |
|
|
2019
Q2 | $5.45M | Sell |
72,608
-178,032
| -71% | -$13.4M | 0.11% | 175 |
|
|
2019
Q1 | $13.4M | Buy |
250,640
+4,416
| +2% | +$235K | 0.29% | 81 |
|
|
2018
Q4 | $13.2M | Sell |
246,224
-272
| -0.1% | -$14.5K | 0.32% | 71 |
|
|
2018
Q3 | $15.9M | Sell |
246,496
-22,784
| -8% | -$1.47M | 0.32% | 78 |
|
|
2018
Q2 | $17.8M | Buy |
269,280
+84,016
| +45% | +$5.54M | 0.38% | 64 |
|
|
2018
Q1 | $11.8M | Buy |
185,264
+2,784
| +2% | +$177K | 0.27% | 82 |
|
|
2017
Q4 | $13M | Buy |
182,480
+10,176
| +6% | +$725K | 0.29% | 76 |
|
|
2017
Q3 | $11.9M | Buy |
172,304
+4,976
| +3% | +$344K | 0.28% | 77 |
|
|
2017
Q2 | $10.6M | Sell |
167,328
-22,112
| -12% | -$1.39M | 0.26% | 78 |
|
|
2017
Q1 | $12M | Sell |
189,440
-45,696
| -19% | -$2.9M | 0.3% | 64 |
|
|
2016
Q4 | $13.5M | Buy |
+235,136
| New | +$13.5M | 0.36% | 57 |
|