KCPG
Kavar Capital Partners Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,688
| Closed | -$686K | – | 124 |
|
|
2019
Q4 | $686K | Sell |
10,688
-685
| -6% | -$44K | 0.25% | 77 |
|
|
2019
Q3 | $811K | Sell |
11,373
-746
| -6% | -$53.2K | 0.32% | 70 |
|
|
2019
Q2 | $910K | Sell |
12,119
-26,250
| -68% | -$1.97M | 0.36% | 69 |
|
|
2019
Q1 | $2.05M | Sell |
38,369
-528
| -1% | -$28.1K | 0.91% | 42 |
|
|
2018
Q4 | $2.08M | Sell |
38,897
-1,048
| -3% | -$56K | 1.12% | 34 |
|
|
2018
Q3 | $2.57M | Hold |
39,945
| – | – | 1.27% | 31 |
|
|
2018
Q2 | $2.63M | Sell |
39,945
-128
| -0.3% | -$8.44K | 1.32% | 25 |
|
|
2018
Q1 | $2.55M | Sell |
40,073
-1,304
| -3% | -$83.1K | 1.33% | 27 |
|
|
2017
Q4 | $2.95M | Sell |
41,377
-2,701
| -6% | -$192K | 1.57% | 23 |
|
|
2017
Q3 | $3.05M | Buy |
+44,078
| New | +$3.05M | 1.67% | 18 |
|
|
2015
Q1 | – | Sell |
-21,091
| Closed | -$962K | – | 106 |
|
|
2014
Q4 | $962K | Sell |
21,091
-546
| -3% | -$24.9K | 0.76% | 57 |
|
|
2014
Q3 | $1.14M | Buy |
21,637
+4
| +0% | +$210 | 0.97% | 43 |
|
|
2014
Q2 | $1.11M | Buy |
21,633
+4
| +0% | +$206 | 0.94% | 42 |
|
|
2014
Q1 | $1.05M | Sell |
21,629
-496
| -2% | -$24.1K | 0.87% | 44 |
|
|
2013
Q4 | $982K | Buy |
+22,125
| New | +$982K | 0.88% | 45 |
|