Hengehold Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,658
| Closed | -$2.04M | – | 111 |
|
|
2016
Q4 | $2.04M | Buy |
17,658
+329
| +2% | +$38K | 0.62% | 35 |
|
|
2016
Q3 | $1.81M | Sell |
17,329
-866
| -5% | -$90.6K | 0.57% | 37 |
|
|
2016
Q2 | $1.83M | Sell |
18,195
-149
| -0.8% | -$14.9K | 0.6% | 33 |
|
|
2016
Q1 | $1.88M | Buy |
18,344
+454
| +3% | +$46.6K | 0.61% | 34 |
|
|
2015
Q4 | $1.86M | Sell |
17,890
-117
| -0.6% | -$12.2K | 0.67% | 33 |
|
|
2015
Q3 | $1.54M | Sell |
18,007
-652
| -3% | -$55.8K | 0.67% | 38 |
|
|
2015
Q2 | $1.93M | Sell |
18,659
-2,348
| -11% | -$242K | 0.69% | 27 |
|
|
2015
Q1 | $2.03M | Sell |
21,007
-228
| -1% | -$22.1K | 0.7% | 29 |
|
|
2014
Q4 | $1.95M | Buy |
21,235
+518
| +3% | +$47.7K | 0.69% | 30 |
|
|
2014
Q3 | $2.19M | Sell |
20,717
-423
| -2% | -$44.8K | 0.74% | 21 |
|
|
2014
Q2 | $2.2M | Sell |
21,140
-230
| -1% | -$23.9K | 0.73% | 21 |
|
|
2014
Q1 | $2.1M | Buy |
21,370
+147
| +0.7% | +$14.4K | 0.71% | 23 |
|
|
2013
Q4 | $1.9M | Buy |
21,223
+25
| +0.1% | +$2.24K | 0.66% | 28 |
|
|
2013
Q3 | $1.64M | Buy |
+21,198
| New | +$1.64M | 0.66% | 29 |
|