Marathon Capital Management’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
Q2 | – | Sell |
-24,673
| Closed | -$2.65M | – | 115 |
|
|
2019
Q1 | $2.65M | Buy |
24,673
+487
| +2% | +$52.4K | 1.18% | 10 |
|
|
2018
Q4 | $2.61M | Buy |
24,186
+3,601
| +17% | +$388K | 1.3% | 7 |
|
|
2018
Q3 | $2.67M | Sell |
20,585
-488
| -2% | -$63.3K | 1.03% | 12 |
|
|
2018
Q2 | $2.8M | Sell |
21,073
-494
| -2% | -$65.7K | 1.06% | 12 |
|
|
2018
Q1 | $2.77M | Sell |
21,567
-1,112
| -5% | -$143K | 1.09% | 12 |
|
|
2017
Q4 | $3.26M | Sell |
22,679
-2,739
| -11% | -$393K | 1.27% | 9 |
|
|
2017
Q3 | $3.55M | Buy |
25,418
+10,528
| +71% | +$1.47M | 1.49% | 9 |
|
|
2017
Q2 | $1.9M | Sell |
14,890
-4
| -0% | -$509 | 0.89% | 27 |
|
|
2017
Q1 | $1.91M | Sell |
14,894
-500
| -3% | -$64.1K | 0.95% | 23 |
|
|
2016
Q4 | $1.78M | Sell |
15,394
-656
| -4% | -$75.7K | 0.85% | 20 |
|
|
2016
Q3 | $1.68M | Sell |
16,050
-221
| -1% | -$23.1K | 0.83% | 22 |
|
|
2016
Q2 | $1.63M | Buy |
16,271
+1
| +0% | +$100 | 0.84% | 19 |
|
|
2016
Q1 | $1.67M | Buy |
16,270
+1,149
| +8% | +$118K | 0.86% | 16 |
|
|
2015
Q4 | $1.57M | Sell |
15,121
-3,752
| -20% | -$390K | 0.83% | 16 |
|
|
2015
Q3 | $1.61M | Buy |
18,873
+5,180
| +38% | +$443K | 0.82% | 20 |
|
|
2015
Q2 | $1.41M | Buy |
13,693
+273
| +2% | +$28.2K | 0.65% | 26 |
|
|
2015
Q1 | $1.3M | Buy |
13,420
+3,222
| +32% | +$312K | 0.58% | 28 |
|
|
2014
Q4 | $938K | Hold |
10,198
| – | – | 0.86% | 28 |
|
|
2014
Q3 | $1.08M | Sell |
10,198
-124
| -1% | -$13.1K | 0.97% | 30 |
|
|
2014
Q2 | $1.07M | Sell |
10,322
-174
| -2% | -$18.1K | 0.86% | 31 |
|
|
2014
Q1 | $1.03M | Buy |
10,496
+6,000
| +133% | +$588K | 0.77% | 31 |
|
|
2013
Q4 | $403K | Buy |
4,496
+496
| +12% | +$44.5K | 0.29% | 48 |
|
|
2013
Q3 | $310K | Hold |
4,000
| – | – | 0.27% | 57 |
|
|
2013
Q2 | $260K | Buy |
+4,000
| New | +$260K | 0.22% | 56 |
|