Green Valley Investors’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 | $11.1M | Hold |
156,051
| – | – | 0.63% | 27 |
|
|
2019
Q2 | $11.7M | Sell |
156,051
-114,340
| -42% | -$8.58M | 0.67% | 27 |
|
|
2019
Q1 | $29.1M | Hold |
270,391
| – | – | 1.48% | 24 |
|
|
2018
Q4 | $29.2M | Sell |
270,391
-169
| -0.1% | -$18.2K | 1.68% | 25 |
|
|
2018
Q3 | $35.1M | Sell |
270,560
-21,146
| -7% | -$2.74M | 1.57% | 25 |
|
|
2018
Q2 | $38.8M | Buy |
291,706
+89,903
| +45% | +$12M | 1.82% | 22 |
|
|
2018
Q1 | $25.9M | Hold |
201,803
| – | – | 1.24% | 26 |
|
|
2017
Q4 | $29M | Buy |
201,803
+1,108
| +0.6% | +$159K | 1.38% | 25 |
|
|
2017
Q3 | $28M | Buy |
200,695
+440
| +0.2% | +$61.5K | 1.37% | 25 |
|
|
2017
Q2 | $25.5M | Sell |
200,255
-7,846
| -4% | -$998K | 1.24% | 24 |
|
|
2017
Q1 | $26.7M | Sell |
208,101
-591
| -0.3% | -$75.8K | 1.31% | 23 |
|
|
2016
Q4 | $24.1M | Sell |
208,692
-15,468
| -7% | -$1.79M | 1.26% | 23 |
|
|
2016
Q3 | $23.4M | Sell |
224,160
-201,737
| -47% | -$21.1M | 1.2% | 22 |
|
|
2016
Q2 | $42.7M | Sell |
425,897
-297,008
| -41% | -$29.8M | 1.31% | 23 |
|
|
2016
Q1 | $74.2M | Sell |
722,905
-70,162
| -9% | -$7.2M | 1.81% | 20 |
|
|
2015
Q4 | $82.4M | Hold |
793,067
| – | – | 1.69% | 20 |
|
|
2015
Q3 | $67.8M | Hold |
793,067
| – | – | 1.45% | 22 |
|
|
2015
Q2 | $81.9M | Hold |
793,067
| – | – | 1.58% | 22 |
|
|
2015
Q1 | $76.8M | Hold |
793,067
| – | – | 1.54% | 21 |
|
|
2014
Q4 | $73M | Hold |
793,067
| – | – | 1.54% | 21 |
|
|
2014
Q3 | $83.9M | Hold |
793,067
| – | – | 1.92% | 19 |
|
|
2014
Q2 | $82.3M | Sell |
793,067
-446,100
| -36% | -$46.3M | 1.91% | 22 |
|
|
2014
Q1 | $121M | Sell |
1,239,167
-1,833,966
| -60% | -$180M | 2.79% | 16 |
|
|
2013
Q4 | $275M | Hold |
3,073,133
| – | – | 6.01% | 4 |
|
|
2013
Q3 | $238M | Hold |
3,073,133
| – | – | 5.86% | 4 |
|
|
2013
Q2 | $199M | Buy |
+3,073,133
| New | +$199M | 4.87% | 7 |
|