Hourglass Capital’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
Q4 | – | Sell |
-3,502
| Closed | -$250K | – | 129 |
|
|
2019
Q3 | $250K | Hold |
3,502
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $263K | Sell |
3,502
-32,874
| -90% | -$2.47M | 0.07% | 88 |
|
|
2019
Q1 | $3.91M | Sell |
36,376
-2,776
| -7% | -$299K | 1.14% | 37 |
|
|
2018
Q4 | $4.22M | Sell |
39,152
-311
| -0.8% | -$33.6K | 1.33% | 35 |
|
|
2018
Q3 | $5.12M | Buy |
39,463
+422
| +1% | +$54.8K | 1.33% | 36 |
|
|
2018
Q2 | $5.19M | Buy |
39,041
+32,122
| +464% | +$4.27M | 1.3% | 36 |
|
|
2018
Q1 | $889K | Sell |
6,919
-762
| -10% | -$97.9K | 0.2% | 64 |
|
|
2017
Q4 | $1.1M | Hold |
7,681
| – | – | 0.25% | 64 |
|
|
2017
Q3 | $1.07M | Buy |
7,681
+6,013
| +360% | +$840K | 0.26% | 62 |
|
|
2017
Q2 | $212K | Sell |
1,668
-42
| -2% | -$5.34K | 0.05% | 99 |
|
|
2017
Q1 | $219K | Sell |
1,710
-39,946
| -96% | -$5.12M | 0.05% | 104 |
|
|
2016
Q4 | $4.81M | Sell |
41,656
-842
| -2% | -$97.2K | 1.19% | 38 |
|
|
2016
Q3 | $4.44M | Sell |
42,498
-1,487
| -3% | -$155K | 1.11% | 42 |
|
|
2016
Q2 | $4.41M | Buy |
43,985
+743
| +2% | +$74.5K | 1.09% | 39 |
|
|
2016
Q1 | $4.44M | Buy |
43,242
+1,884
| +5% | +$193K | 1.13% | 38 |
|
|
2015
Q4 | $4.3M | Sell |
41,358
-43
| -0.1% | -$4.47K | 1.11% | 41 |
|
|
2015
Q3 | $3.54M | Buy |
+41,401
| New | +$3.54M | 0.77% | 51 |
|
|
2014
Q4 | – | Sell |
-2,094
| Closed | -$222K | – | 119 |
|
|
2014
Q3 | $222K | Sell |
2,094
-275
| -12% | -$29.2K | 0.03% | 109 |
|
|
2014
Q2 | $246K | Hold |
2,369
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $232K | Sell |
2,369
-65,141
| -96% | -$6.38M | 0.04% | 108 |
|
|
2013
Q4 | $6.05M | Sell |
67,510
-2,486
| -4% | -$223K | 0.97% | 40 |
|
|
2013
Q3 | $5.42M | Sell |
69,996
-54
| -0.1% | -$4.18K | 0.95% | 37 |
|
|
2013
Q2 | $4.55M | Buy |
+70,050
| New | +$4.55M | 0.84% | 44 |
|