InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.49M | Sell |
65,637
-133,689
| -67% | -$7.1M | 0.26% | 51 |
|
|
2020
Q1 | $6.8M | Sell |
199,326
-41,628
| -17% | -$1.42M | 0.61% | 41 |
|
|
2019
Q4 | $15.5M | Buy |
240,954
+63,234
| +36% | +$4.06M | 1.2% | 26 |
|
|
2019
Q3 | $12.7M | Buy |
177,720
+28,364
| +19% | +$2.02M | 1.03% | 30 |
|
|
2019
Q2 | $11.2M | Sell |
149,356
-34,869
| -19% | -$2.62M | 1.01% | 32 |
|
|
2019
Q1 | $19.8M | Buy |
184,225
+10,166
| +6% | +$1.09M | 1.84% | 20 |
|
|
2018
Q4 | $18.8M | Buy |
174,059
+28,136
| +19% | +$3.04M | 1.99% | 16 |
|
|
2018
Q3 | $18.9M | Buy |
145,923
+11,929
| +9% | +$1.55M | 1.97% | 16 |
|
|
2018
Q2 | $17.8M | Buy |
133,994
+22,536
| +20% | +$3M | 2.09% | 16 |
|
|
2018
Q1 | $14.3M | Buy |
111,458
+28,515
| +34% | +$3.67M | 1.9% | 18 |
|
|
2017
Q4 | $11.9M | Sell |
82,943
-10,772
| -11% | -$1.55M | 1.6% | 24 |
|
|
2017
Q3 | $13.1M | Buy |
93,715
+45,303
| +94% | +$6.33M | 1.95% | 19 |
|
|
2017
Q2 | $6.16M | Sell |
48,412
-12,193
| -20% | -$1.55M | 1.01% | 37 |
|
|
2017
Q1 | $7.77M | Buy |
60,605
+9,558
| +19% | +$1.23M | 1.44% | 25 |
|
|
2016
Q4 | $5.89M | Sell |
51,047
-9,213
| -15% | -$1.06M | 1.26% | 29 |
|
|
2016
Q3 | $6.3M | Buy |
60,260
+545
| +0.9% | +$57K | 1.47% | 28 |
|
|
2016
Q2 | $5.99M | Buy |
59,715
+4,612
| +8% | +$463K | 1.45% | 26 |
|
|
2016
Q1 | $5.65M | Buy |
55,103
+4,560
| +9% | +$468K | 1.51% | 27 |
|
|
2015
Q4 | $5.25M | Buy |
50,543
+4,093
| +9% | +$425K | 1.67% | 21 |
|
|
2015
Q3 | $3.97M | Buy |
46,450
+10,562
| +29% | +$903K | 1.41% | 23 |
|
|
2015
Q2 | $3.71M | Buy |
35,888
+32,467
| +949% | +$3.35M | 1.14% | 34 |
|
|
2015
Q1 | $331K | Buy |
+3,421
| New | +$331K | 0.11% | 99 |
|