Holt Capital Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$235K | – | 144 |
|
|
2018
Q3 | $235K | Hold |
1,815
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $241K | Hold |
1,815
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $233K | Buy |
1,815
+162
| +10% | +$20.8K | 0.07% | 134 |
|
|
2017
Q4 | $238K | Sell |
1,653
-95
| -5% | -$13.7K | 0.08% | 132 |
|
|
2017
Q3 | $244K | Buy |
+1,748
| New | +$244K | 0.08% | 129 |
|
|
2016
Q2 | – | Sell |
-446
| Closed | -$46K | – | 148 |
|
|
2016
Q1 | $46K | Buy |
+446
| New | +$46K | 0.02% | 194 |
|
|
2015
Q4 | – | Sell |
-595
| Closed | -$51K | – | 133 |
|
|
2015
Q3 | $51K | Hold |
595
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $61K | Hold |
595
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $58K | Hold |
595
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $55K | Buy |
+595
| New | +$55K | 0.02% | 197 |
|
|
2014
Q3 | – | Sell |
-744
| Closed | -$77K | – | 127 |
|
|
2014
Q2 | $77K | Hold |
744
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $73K | Hold |
744
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $67K | Buy |
+744
| New | +$67K | 0.04% | 155 |
|