Guardian Capital’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 |
-15,362
| Closed | -$1.1M | – | 163 |
|
|
2019
Q3 | $1.1M | Buy |
15,362
+900
| +6% | +$64.2K | 0.02% | 107 |
|
|
2019
Q2 | $1.09M | Buy |
14,462
+926
| +7% | +$69.5K | 0.02% | 106 |
|
|
2019
Q1 | $1.46M | Buy |
13,536
+2,110
| +18% | +$227K | 0.03% | 100 |
|
|
2018
Q4 | $1.23M | Sell |
11,426
-2,113
| -16% | -$228K | 0.03% | 99 |
|
|
2018
Q3 | $1.76M | Sell |
13,539
-89,927
| -87% | -$11.7M | 0.03% | 102 |
|
|
2018
Q2 | $13.8M | Sell |
103,466
-19,727
| -16% | -$2.62M | 0.23% | 58 |
|
|
2018
Q1 | $15.8M | Buy |
123,193
+3,890
| +3% | +$500K | 0.27% | 55 |
|
|
2017
Q4 | $17.1M | Buy |
119,303
+5,199
| +5% | +$747K | 0.25% | 59 |
|
|
2017
Q3 | $15.9M | Buy |
114,104
+8,385
| +8% | +$1.17M | 0.24% | 65 |
|
|
2017
Q2 | $13.5M | Sell |
105,719
-5,415
| -5% | -$689K | 0.21% | 71 |
|
|
2017
Q1 | $14.2M | Sell |
111,134
-2,696
| -2% | -$346K | 0.22% | 66 |
|
|
2016
Q4 | $13.1M | Buy |
113,830
+497
| +0.4% | +$57.4K | 0.19% | 69 |
|
|
2016
Q3 | $11.9M | Buy |
113,333
+9,587
| +9% | +$1M | 0.19% | 69 |
|
|
2016
Q2 | $10.4M | Sell |
103,746
-25,287
| -20% | -$2.54M | 0.17% | 77 |
|
|
2016
Q1 | $13.2M | Sell |
129,033
-6,133
| -5% | -$629K | 0.22% | 63 |
|
|
2015
Q4 | $14M | Sell |
135,166
-1,293
| -0.9% | -$134K | 0.27% | 63 |
|
|
2015
Q3 | $11.7M | Buy |
136,459
+517
| +0.4% | +$44.2K | 0.22% | 64 |
|
|
2015
Q2 | $14M | Buy |
135,942
+20,119
| +17% | +$2.08M | 0.24% | 58 |
|
|
2015
Q1 | $11.2M | Sell |
115,823
-3,915
| -3% | -$379K | 0.19% | 59 |
|
|
2014
Q4 | $11M | Buy |
119,738
+6,860
| +6% | +$631K | 0.18% | 62 |
|
|
2014
Q3 | $11.9M | Sell |
112,878
-7,260
| -6% | -$768K | 0.18% | 58 |
|
|
2014
Q2 | $12.5M | Buy |
120,138
+2,262
| +2% | +$235K | 0.18% | 54 |
|
|
2014
Q1 | $11.6M | Buy |
117,876
+20,265
| +21% | +$1.99M | 0.18% | 58 |
|
|
2013
Q4 | $8.74M | Sell |
97,611
-4,376
| -4% | -$392K | 0.14% | 73 |
|
|
2013
Q3 | $7.9M | Buy |
+101,987
| New | +$7.9M | 0.13% | 77 |
|