M.D. Sass LLC’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
Q1 | – | Sell |
-199,893
| Closed | -$21.6M | – | 54 |
|
|
2018
Q4 | $21.6M | Buy |
199,893
+17,956
| +10% | +$1.94M | 3.66% | 9 |
|
|
2018
Q3 | $23.6M | Buy |
181,937
+4,345
| +2% | +$564K | 3.11% | 15 |
|
|
2018
Q2 | $23.6M | Buy |
177,592
+36,981
| +26% | +$4.92M | 2.97% | 16 |
|
|
2018
Q1 | $18.1M | Sell |
140,611
-12,483
| -8% | -$1.6M | 2.1% | 27 |
|
|
2017
Q4 | $22M | Sell |
153,094
-16,332
| -10% | -$2.35M | 1.97% | 27 |
|
|
2017
Q3 | $23.7M | Sell |
169,426
-169,209
| -50% | -$23.6M | 1.98% | 19 |
|
|
2017
Q2 | $43.1M | Sell |
338,635
-106,156
| -24% | -$13.5M | 2.82% | 18 |
|
|
2017
Q1 | $57M | Sell |
444,791
-23,867
| -5% | -$3.06M | 2.97% | 17 |
|
|
2016
Q4 | $54.1M | Buy |
+468,658
| New | +$54.1M | 3.05% | 18 |
|