Lau Associates’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.03M | Hold |
62,750
| – | – | 2.01% | 10 |
|
|
2019
Q3 | $4.48M | Buy |
62,750
+185
| +0.3% | +$13.2K | 2.37% | 10 |
|
|
2019
Q2 | $4.7M | Sell |
62,565
-125,171
| -67% | -$9.4M | 2.25% | 8 |
|
|
2019
Q1 | $10M | Sell |
187,736
-2,291
| -1% | -$122K | 5.15% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
190,027
+25,495
| +15% | +$1.36M | 5.63% | 3 |
|
|
2018
Q3 | $10.6M | Buy |
164,532
+6,173
| +4% | +$397K | 6% | 3 |
|
|
2018
Q2 | $10.4M | Sell |
158,359
-7,386
| -4% | -$487K | 7.14% | 3 |
|
|
2018
Q1 | $10.6M | Buy |
165,745
+44,099
| +36% | +$2.81M | 8.2% | 1 |
|
|
2017
Q4 | $8.66M | Buy |
121,646
+438
| +0.4% | +$31.2K | 6.74% | 2 |
|
|
2017
Q3 | $8.39M | Buy |
121,208
+25,650
| +27% | +$1.78M | 6.52% | 2 |
|
|
2017
Q2 | $7.71M | Buy |
95,558
+17,860
| +23% | +$1.44M | 6.16% | 3 |
|
|
2017
Q1 | $6.24M | Buy |
77,698
+430
| +0.6% | +$34.5K | 5.58% | 3 |
|
|
2016
Q4 | $5.67M | Sell |
77,268
-547
| -0.7% | -$40.1K | 5.73% | 3 |
|
|
2016
Q3 | $5.21M | Hold |
77,815
| – | – | 5.3% | 4 |
|
|
2016
Q2 | $5.04M | Hold |
77,815
| – | – | 5.31% | 4 |
|
|
2016
Q1 | $4.93M | Sell |
77,815
-1,000
| -1% | -$63.3K | 5.09% | 3 |
|
|
2015
Q4 | $5.25M | Sell |
78,815
-2,960
| -4% | -$197K | 5.66% | 4 |
|
|
2015
Q3 | $3.94M | Sell |
81,775
-5,692
| -7% | -$274K | 4.64% | 5 |
|
|
2015
Q2 | $5.31M | Sell |
87,467
-1,526
| -2% | -$92.7K | 5.2% | 4 |
|
|
2015
Q1 | $6.04M | Sell |
88,993
-8,098
| -8% | -$550K | 5.76% | 3 |
|
|
2014
Q4 | $6.82M | Sell |
97,091
-1,303
| -1% | -$91.5K | 6.21% | 2 |
|
|
2014
Q3 | $6.71M | Sell |
98,394
-790
| -0.8% | -$53.8K | 6.18% | 2 |
|
|
2014
Q2 | $6.16M | Hold |
99,184
| – | – | 5.55% | 3 |
|
|
2014
Q1 | $6.32M | Sell |
99,184
-6,192
| -6% | -$395K | 5.64% | 3 |
|
|
2013
Q4 | $6.5M | Sell |
105,376
-4,546
| -4% | -$281K | 5.77% | 3 |
|
|
2013
Q3 | $6.11M | Sell |
109,922
-4,480
| -4% | -$249K | 5.08% | 4 |
|
|
2013
Q2 | $5.7M | Buy |
+114,402
| New | +$5.7M | 4.84% | 5 |
|