KFS
Kurt F. Somerville’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,209
| Closed | -$228K | – | 99 |
|
|
2019
Q3 | $228K | Sell |
3,209
-4,819
| -60% | -$342K | 0.05% | 96 |
|
|
2019
Q2 | $602K | Sell |
8,028
-18,219
| -69% | -$374K | 0.12% | 62 |
|
|
2019
Q1 | $941K | Buy |
26,247
+2,820
| +12% | +$101K | 0.19% | 56 |
|
|
2018
Q4 | $1.25M | Sell |
23,427
-100
| -0.4% | -$5.39K | 0.29% | 45 |
|
|
2018
Q3 | $1.51M | Sell |
23,527
-20
| -0.1% | -$1.17K | 0.3% | 45 |
|
|
2018
Q2 | $1.55M | Sell |
23,547
-659
| -3% | -$43.5K | 0.34% | 43 |
|
|
2018
Q1 | $1.54M | Sell |
24,206
-75
| -0.3% | -$4.76K | 0.34% | 41 |
|
|
2017
Q4 | $1.73M | Buy |
24,281
+3,098
| +15% | +$221K | 0.36% | 44 |
|
|
2017
Q3 | $1.47M | Buy |
+21,183
| New | +$1.47M | 0.29% | 45 |
|
|
2015
Q3 | – | Sell |
-4,048
| Closed | -$207K | – | 130 |
|
|
2015
Q2 | $207K | Buy |
+4,048
| New | +$207K | 0.05% | 124 |
|
|
2015
Q1 | – | Sell |
-6,573
| Closed | -$300K | – | 133 |
|
|
2014
Q4 | $300K | Hold |
6,573
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $345K | Sell |
6,573
-100
| -1% | -$5.3K | 0.14% | 82 |
|
|
2014
Q2 | $343K | Buy |
6,673
+325
| +5% | +$16.8K | 0.13% | 84 |
|
|
2014
Q1 | $309K | Sell |
6,348
-200
| -3% | -$9.82K | 0.12% | 86 |
|
|
2013
Q4 | $291K | Hold |
6,548
| – | – | 0.11% | 89 |
|
|
2013
Q3 | $251K | Sell |
6,548
-100
| -2% | -$3.79K | 0.1% | 95 |
|
|
2013
Q2 | $215K | Buy |
+6,648
| New | +$215K | 0.09% | 102 |
|