Guardian Capital Advisors’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
Q4 | – | Sell |
-4,725
| Closed | -$318K | – | 163 |
|
|
2019
Q3 | $318K | Sell |
4,725
-1,415
| -23% | -$95.2K | 0.04% | 138 |
|
|
2019
Q2 | $455K | Sell |
6,140
-21,546
| -78% | -$1.6M | 0.06% | 129 |
|
|
2019
Q1 | $2.18M | Sell |
27,686
-1,669
| -6% | -$131K | 0.29% | 67 |
|
|
2018
Q4 | $3.28M | Sell |
29,355
-1,129
| -4% | -$126K | 0.48% | 55 |
|
|
2018
Q3 | $3.74M | Buy |
30,484
+1,133
| +4% | +$139K | 0.51% | 49 |
|
|
2018
Q2 | $3.89M | Buy |
29,351
+531
| +2% | +$70.4K | 0.52% | 50 |
|
|
2018
Q1 | $3.85M | Buy |
28,820
+1,901
| +7% | +$254K | 0.54% | 51 |
|
|
2017
Q4 | $4.13M | Sell |
26,919
-112
| -0.4% | -$17.2K | 0.54% | 51 |
|
|
2017
Q3 | $3.88M | Buy |
+27,031
| New | +$3.88M | 0.53% | 52 |
|
|
2015
Q4 | – | Sell |
-3,482
| Closed | -$308K | – | 174 |
|
|
2015
Q3 | $308K | Buy |
3,482
+830
| +31% | +$73.4K | 0.06% | 131 |
|
|
2015
Q2 | $278K | Sell |
2,652
-1,512
| -36% | -$158K | 0.05% | 150 |
|
|
2015
Q1 | $496K | Sell |
4,164
-520
| -11% | -$61.9K | 0.07% | 131 |
|
|
2014
Q4 | $481K | Sell |
4,684
-843
| -15% | -$86.6K | 0.08% | 130 |
|
|
2014
Q3 | $628K | Sell |
5,527
-297
| -5% | -$33.7K | 0.1% | 119 |
|
|
2014
Q2 | $598K | Sell |
5,824
-1,091
| -16% | -$112K | 0.1% | 121 |
|
|
2014
Q1 | $686K | Buy |
6,915
+223
| +3% | +$22.1K | 0.13% | 112 |
|
|
2013
Q4 | $594K | Sell |
6,692
-285
| -4% | -$25.3K | 0.12% | 119 |
|
|
2013
Q3 | $546K | Buy |
6,977
+174
| +3% | +$13.6K | 0.12% | 121 |
|
|
2013
Q2 | $444K | Buy |
+6,803
| New | +$444K | 0.13% | 111 |
|