IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,277
| Closed | -$467K | – | 114 |
|
|
2019
Q4 | $467K | Buy |
7,277
+58
| +0.8% | +$3.72K | 0.32% | 87 |
|
|
2019
Q3 | $515K | Buy |
+7,219
| New | +$515K | 0.39% | 77 |
|
|
2018
Q4 | – | Sell |
-2,107
| Closed | -$273K | – | 178 |
|
|
2018
Q3 | $273K | Sell |
2,107
-29
| -1% | -$3.76K | 0.19% | 96 |
|
|
2018
Q2 | $284K | Sell |
2,136
-1,076
| -33% | -$143K | 0.18% | 110 |
|
|
2018
Q1 | $462K | Hold |
3,212
| – | – | 0.29% | 88 |
|
|
2017
Q4 | $462K | Buy |
3,212
+499
| +18% | +$71.8K | 0.29% | 88 |
|
|
2017
Q3 | $379K | Buy |
+2,713
| New | +$379K | 0.24% | 96 |
|
|
2016
Q4 | – | Sell |
-1,950
| Closed | -$204K | – | 143 |
|
|
2016
Q3 | $204K | Sell |
1,950
-1,438
| -42% | -$150K | 0.24% | 116 |
|
|
2016
Q2 | $340K | Buy |
3,388
+1,338
| +65% | +$134K | 0.4% | 81 |
|
|
2016
Q1 | $210K | Buy |
+2,050
| New | +$210K | 0.25% | 104 |
|
|
2015
Q4 | – | Sell |
-2,674
| Closed | -$229K | – | 124 |
|
|
2015
Q3 | $229K | Sell |
2,674
-2,726
| -50% | -$233K | 0.27% | 105 |
|
|
2015
Q2 | $557K | Buy |
+5,400
| New | +$557K | 0.66% | 62 |
|
|
2015
Q1 | – | Sell |
-5,009
| Closed | -$461K | – | 156 |
|
|
2014
Q4 | $461K | Buy |
+5,009
| New | +$461K | 0.53% | 73 |
|
|
2013
Q4 | – | Sell |
-3,076
| Closed | -$238K | – | 156 |
|
|
2013
Q3 | $238K | Sell |
3,076
-8,399
| -73% | -$650K | 0.33% | 101 |
|
|
2013
Q2 | $745K | Buy |
+11,475
| New | +$745K | 1.07% | 33 |
|