Keeley-Teton Advisors’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
Q3 | – | Sell |
-3,913
| Closed | -$294K | – | 267 |
|
|
2019
Q2 | $294K | Sell |
3,913
-1,908
| -33% | -$143K | 0.03% | 243 |
|
|
2019
Q1 | $626K | Buy |
5,821
+150
| +3% | +$16.1K | 0.06% | 220 |
|
|
2018
Q4 | $612K | Sell |
5,671
-3,213
| -36% | -$347K | 0.06% | 215 |
|
|
2018
Q3 | $1.15M | Sell |
8,884
-7,625
| -46% | -$990K | 0.08% | 191 |
|
|
2018
Q2 | $2.2M | Buy |
16,509
+3,077
| +23% | +$409K | 0.15% | 150 |
|
|
2018
Q1 | $1.73M | Buy |
13,432
+8,487
| +172% | +$1.09M | 0.11% | 170 |
|
|
2017
Q4 | $711K | Sell |
4,945
-294
| -6% | -$42.3K | 0.04% | 220 |
|
|
2017
Q3 | $732K | Buy |
5,239
+3,270
| +166% | +$457K | 0.04% | 217 |
|
|
2017
Q2 | $251K | Buy |
1,969
+12
| +0.6% | +$1.53K | 0.01% | 264 |
|
|
2017
Q1 | $251K | Buy |
+1,957
| New | +$251K | 0.01% | 261 |
|