JAM
JCIC Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,815
| Closed | -$1.84M | – | 137 |
|
|
2019
Q3 | $1.84M | Buy |
+25,815
| New | +$1.84M | 0.81% | 35 |
|
|
2019
Q2 | – | Sell |
-79,118
| Closed | -$4.22M | – | 133 |
|
|
2019
Q1 | $4.22M | Sell |
79,118
-13,562
| -15% | -$723K | 1.68% | 28 |
|
|
2018
Q4 | $4.96M | Sell |
92,680
-25
| -0% | -$1.34K | 2.2% | 19 |
|
|
2018
Q3 | $5.96M | Sell |
92,705
-13,001
| -12% | -$836K | 2.05% | 22 |
|
|
2018
Q2 | $6.97M | Sell |
105,706
-225
| -0.2% | -$14.8K | 2.36% | 19 |
|
|
2018
Q1 | $6.75M | Buy |
+105,931
| New | +$6.75M | 2.24% | 19 |
|
|
2017
Q3 | – | Sell |
-113,358
| Closed | -$7.15M | – | 63 |
|
|
2017
Q2 | $7.15M | Sell |
113,358
-585
| -0.5% | -$36.9K | 2.46% | 21 |
|
|
2017
Q1 | $7.24M | Sell |
113,943
-39,758
| -26% | -$2.53M | 2.54% | 21 |
|
|
2016
Q4 | $8.8M | Sell |
153,701
-28,525
| -16% | -$1.63M | 2.98% | 18 |
|
|
2016
Q3 | $9.45M | Sell |
182,226
-16,286
| -8% | -$844K | 2.97% | 18 |
|
|
2016
Q2 | $9.87M | Sell |
198,512
-14,040
| -7% | -$698K | 2.94% | 19 |
|
|
2016
Q1 | $10.8M | Sell |
212,552
-5,785
| -3% | -$294K | 3% | 22 |
|
|
2015
Q4 | $11.2M | Sell |
218,337
-6,406
| -3% | -$330K | 3.09% | 19 |
|
|
2015
Q3 | $9.53M | Sell |
224,743
-40,063
| -15% | -$1.7M | 2.34% | 24 |
|
|
2015
Q2 | $13.6M | Sell |
264,806
-10,625
| -4% | -$544K | 2.43% | 22 |
|
|
2015
Q1 | $13.2M | Buy |
275,431
+44,670
| +19% | +$2.14M | 2.39% | 20 |
|
|
2014
Q4 | $10.5M | Sell |
230,761
-76,460
| -25% | -$3.49M | 2.14% | 24 |
|
|
2014
Q3 | $16.1M | Sell |
307,221
-4,075
| -1% | -$214K | 3.01% | 17 |
|
|
2014
Q2 | $16M | Sell |
311,296
-1,530
| -0.5% | -$78.7K | 2.68% | 18 |
|
|
2014
Q1 | $15.2M | Sell |
312,826
-1,049
| -0.3% | -$51K | 2.77% | 17 |
|
|
2013
Q4 | $13.9M | Buy |
313,875
+17,965
| +6% | +$798K | 2.69% | 17 |
|
|
2013
Q3 | $11.4M | Sell |
295,910
-3,535
| -1% | -$136K | 2.04% | 25 |
|
|
2013
Q2 | $9.63M | Buy |
+299,445
| New | +$9.63M | 1.88% | 28 |
|