Harvey Investment Company’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
Q2 | – | Sell |
-2,475
| Closed | -$266K | – | 86 |
|
|
2019
Q1 | $266K | Hold |
2,475
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $267K | Hold |
2,475
| – | – | 0.05% | 74 |
|
|
2018
Q3 | $321K | Sell |
2,475
-127
| -5% | -$16.5K | 0.06% | 71 |
|
|
2018
Q2 | $346K | Hold |
2,602
| – | – | 0.06% | 69 |
|
|
2018
Q1 | $334K | Hold |
2,602
| – | – | 0.06% | 71 |
|
|
2017
Q4 | $374K | Hold |
2,602
| – | – | 0.07% | 69 |
|
|
2017
Q3 | $363K | Buy |
2,602
+191
| +8% | +$26.6K | 0.07% | 67 |
|
|
2017
Q2 | $307K | Hold |
2,411
| – | – | 0.06% | 72 |
|
|
2017
Q1 | $309K | Hold |
2,411
| – | – | 0.06% | 71 |
|
|
2016
Q4 | $278K | Hold |
2,411
| – | – | 0.06% | 72 |
|
|
2016
Q3 | $252K | Hold |
2,411
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $242K | Hold |
2,411
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $247K | Hold |
2,411
| – | – | 0.05% | 73 |
|
|
2015
Q4 | $250K | Hold |
2,411
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $206K | Hold |
2,411
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $249K | Hold |
2,411
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $233K | Hold |
2,411
| – | – | 0.06% | 77 |
|
|
2014
Q4 | $222K | Hold |
2,411
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $255K | Hold |
2,411
| – | – | 0.06% | 80 |
|
|
2014
Q2 | $250K | Hold |
2,411
| – | – | 0.06% | 82 |
|
|
2014
Q1 | $236K | Hold |
2,411
| – | – | 0.06% | 83 |
|
|
2013
Q4 | $216K | Buy |
+2,411
| New | +$216K | 0.06% | 82 |
|