GAM
Gould Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,564
| Closed | -$403K | – | 146 |
|
|
2019
Q1 | $403K | Buy |
7,564
+2,800
| +59% | +$149K | 0.15% | 80 |
|
|
2018
Q4 | $255K | Sell |
4,764
-1,000
| -17% | -$53.5K | 0.11% | 101 |
|
|
2018
Q3 | $371K | Sell |
5,764
-378
| -6% | -$24.3K | 0.15% | 82 |
|
|
2018
Q2 | $405K | Hold |
6,142
| – | – | 0.17% | 74 |
|
|
2018
Q1 | $391K | Buy |
6,142
+500
| +9% | +$31.8K | 0.17% | 80 |
|
|
2017
Q4 | $402K | Hold |
5,642
| – | – | 0.17% | 76 |
|
|
2017
Q3 | $391K | Hold |
5,642
| – | – | 0.18% | 79 |
|
|
2017
Q2 | $356K | Hold |
5,642
| – | – | 0.17% | 78 |
|
|
2017
Q1 | $358K | Hold |
5,642
| – | – | 0.18% | 74 |
|
|
2016
Q4 | $323K | Buy |
+5,642
| New | +$323K | 0.17% | 75 |
|
|
2016
Q3 | – | Sell |
-12,680
| Closed | -$630K | – | 109 |
|
|
2016
Q2 | $630K | Buy |
12,680
+600
| +5% | +$29.8K | 0.34% | 39 |
|
|
2016
Q1 | $614K | Sell |
12,080
-600
| -5% | -$30.5K | 0.33% | 39 |
|
|
2015
Q4 | $653K | Sell |
12,680
-3,500
| -22% | -$180K | 0.35% | 40 |
|
|
2015
Q3 | $686K | Buy |
16,180
+11,980
| +285% | +$508K | 0.38% | 40 |
|
|
2015
Q2 | $215K | Hold |
4,200
| – | – | 0.11% | 110 |
|
|
2015
Q1 | $202K | Buy |
+4,200
| New | +$202K | 0.1% | 103 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$220K | – | 109 |
|
|
2014
Q3 | $220K | Hold |
4,200
| – | – | 0.11% | 96 |
|
|
2014
Q2 | $216K | Hold |
4,200
| – | – | 0.1% | 94 |
|
|
2014
Q1 | $204K | Buy |
+4,200
| New | +$204K | 0.11% | 91 |
|