Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,081
| Closed | -$439K | – | 222 |
|
|
2019
Q1 | $439K | Sell |
4,081
-768
| -16% | -$82.6K | 0.04% | 178 |
|
|
2018
Q4 | $523K | Sell |
4,849
-5,928
| -55% | -$639K | 0.06% | 161 |
|
|
2018
Q3 | $1.4M | Sell |
10,777
-856
| -7% | -$111K | 0.1% | 131 |
|
|
2018
Q2 | $1.55M | Sell |
11,633
-2,627
| -18% | -$349K | 0.11% | 134 |
|
|
2018
Q1 | $1.83M | Sell |
14,260
-3,695
| -21% | -$475K | 0.14% | 122 |
|
|
2017
Q4 | $2.58M | Sell |
17,955
-1,173
| -6% | -$169K | 0.19% | 102 |
|
|
2017
Q3 | $2.67M | Sell |
19,128
-1,878
| -9% | -$262K | 0.18% | 114 |
|
|
2017
Q2 | $2.67M | Sell |
21,006
-3,439
| -14% | -$438K | 0.16% | 113 |
|
|
2017
Q1 | $3.13M | Buy |
24,445
+2,012
| +9% | +$258K | 0.16% | 107 |
|
|
2016
Q4 | $2.59M | Sell |
22,433
-269
| -1% | -$31.1K | 0.12% | 128 |
|
|
2016
Q3 | $2.37M | Sell |
22,702
-43
| -0.2% | -$4.5K | 0.11% | 118 |
|
|
2016
Q2 | $2.28M | Buy |
22,745
+770
| +4% | +$77.2K | 0.11% | 116 |
|
|
2016
Q1 | $2.26M | Buy |
21,975
+14,602
| +198% | +$1.5M | 0.1% | 124 |
|
|
2015
Q4 | $766K | Buy |
7,373
+4,275
| +138% | +$444K | 0.03% | 185 |
|
|
2015
Q3 | $265K | Buy |
3,098
+99
| +3% | +$8.47K | 0.01% | 246 |
|
|
2015
Q2 | $310K | Sell |
2,999
-9
| -0.3% | -$930 | 0.01% | 252 |
|
|
2015
Q1 | $291K | Buy |
3,008
+84
| +3% | +$8.13K | 0.01% | 255 |
|
|
2014
Q4 | $269K | Hold |
2,924
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $309K | Buy |
2,924
+148
| +5% | +$15.6K | 0.01% | 237 |
|
|
2014
Q2 | $288K | Buy |
2,776
+397
| +17% | +$41.2K | 0.01% | 230 |
|
|
2014
Q1 | $233K | Buy |
+2,379
| New | +$233K | 0.01% | 226 |
|