Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,646
| Closed | -$300K | – | 200 |
|
|
2020
Q2 | $300K | Buy |
+5,646
| New | +$300K | 0.12% | 153 |
|
|
2019
Q3 | – | Sell |
-5,993
| Closed | -$450K | – | 202 |
|
|
2019
Q2 | $450K | Sell |
5,993
-1,488
| -20% | -$112K | 0.19% | 128 |
|
|
2019
Q1 | $805K | Buy |
7,481
+238
| +3% | +$25.6K | 0.36% | 89 |
|
|
2018
Q4 | $782K | Sell |
7,243
-2,450
| -25% | -$265K | 0.39% | 87 |
|
|
2018
Q3 | $1.26M | Buy |
9,693
+1,123
| +13% | +$146K | 0.51% | 60 |
|
|
2018
Q2 | $1.14M | Buy |
8,570
+1,983
| +30% | +$263K | 0.49% | 75 |
|
|
2018
Q1 | $847K | Buy |
6,587
+3,643
| +124% | +$468K | 0.36% | 92 |
|
|
2017
Q4 | $423K | Buy |
2,944
+112
| +4% | +$16.1K | 0.18% | 145 |
|
|
2017
Q3 | $396K | Buy |
+2,832
| New | +$396K | 0.17% | 158 |
|
|
2017
Q2 | – | Sell |
-94
| Closed | -$12.1K | – | 317 |
|
|
2017
Q1 | $12.1K | Buy |
+94
| New | +$12.1K | 0.01% | 535 |
|