LC
Loews Corp’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$348K | – | 60 |
|
|
2019
Q4 | $348K | Sell |
5,425
-137,921
| -96% | -$8.85M | ﹤0.01% | 57 |
|
|
2019
Q3 | $10.2M | Sell |
143,346
-15,853
| -10% | -$1.13M | 0.08% | 22 |
|
|
2019
Q2 | $12M | Sell |
159,199
-256,931
| -62% | -$19.3M | 0.09% | 23 |
|
|
2019
Q1 | $22.2M | Buy |
416,130
+26,145
| +7% | +$1.39M | 0.19% | 6 |
|
|
2018
Q4 | $20.9M | Buy |
389,985
+217,285
| +126% | +$11.6M | 0.17% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
172,700
+6,285
| +4% | +$404K | 0.08% | 19 |
|
|
2018
Q2 | $11M | Buy |
166,415
+25,000
| +18% | +$1.65M | 0.07% | 21 |
|
|
2018
Q1 | $9.01M | Buy |
141,415
+55,000
| +64% | +$3.5M | 0.06% | 23 |
|
|
2017
Q4 | $6.15M | Buy |
86,415
+80,000
| +1,247% | +$5.7M | 0.04% | 30 |
|
|
2017
Q3 | $444K | Hold |
6,415
| – | – | ﹤0.01% | 67 |
|
|
2017
Q2 | $405K | Hold |
6,415
| – | – | ﹤0.01% | 70 |
|
|
2017
Q1 | $408K | Sell |
6,415
-1,650
| -20% | -$105K | ﹤0.01% | 60 |
|
|
2016
Q4 | $461K | Hold |
8,065
| – | – | ﹤0.01% | 54 |
|
|
2016
Q3 | $418K | Buy |
8,065
+900
| +13% | +$46.6K | ﹤0.01% | 61 |
|
|
2016
Q2 | $356K | Buy |
7,165
+1,675
| +31% | +$83.2K | ﹤0.01% | 71 |
|
|
2016
Q1 | $279K | Sell |
5,490
-1,375
| -20% | -$69.9K | ﹤0.01% | 99 |
|
|
2015
Q4 | $353K | Sell |
6,865
-1,210
| -15% | -$62.2K | ﹤0.01% | 86 |
|
|
2015
Q3 | $342K | Sell |
8,075
-645
| -7% | -$27.3K | ﹤0.01% | 79 |
|
|
2015
Q2 | $446K | Buy |
8,720
+2,660
| +44% | +$136K | ﹤0.01% | 77 |
|
|
2015
Q1 | $291K | Hold |
6,060
| – | – | ﹤0.01% | 79 |
|
|
2014
Q4 | $276K | Buy |
6,060
+1,515
| +33% | +$69K | ﹤0.01% | 85 |
|
|
2014
Q3 | $238K | Buy |
+4,545
| New | +$238K | ﹤0.01% | 109 |
|