Mason Street Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,233
| Closed | -$7.2M | – | 334 |
|
|
2020
Q4 | $7.2M | Sell |
101,233
-1,835
| -2% | -$130K | 0.12% | 150 |
|
|
2020
Q3 | $5.72M | Sell |
103,068
-1,692
| -2% | -$93.9K | 0.11% | 163 |
|
|
2020
Q2 | $5.57M | Sell |
104,760
-936
| -0.9% | -$49.7K | 0.11% | 158 |
|
|
2020
Q1 | $3.6M | Hold |
105,696
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $6.79M | Sell |
105,696
-511
| -0.5% | -$32.8K | 0.13% | 140 |
|
|
2019
Q3 | $7.57M | Sell |
106,207
-584
| -0.5% | -$41.6K | 0.16% | 114 |
|
|
2019
Q2 | $8.02M | Sell |
106,791
-52,651
| -33% | -$3.95M | 0.17% | 103 |
|
|
2019
Q1 | $17.1M | Sell |
159,442
-884
| -0.6% | -$95.1K | 0.35% | 51 |
|
|
2018
Q4 | $17.3M | Sell |
160,326
-452
| -0.3% | -$48.8K | 0.42% | 41 |
|
|
2018
Q3 | $20.9M | Sell |
160,778
-617
| -0.4% | -$80.1K | 0.43% | 36 |
|
|
2018
Q2 | $21.5M | Sell |
161,395
-170
| -0.1% | -$22.6K | 0.47% | 34 |
|
|
2018
Q1 | $20.8M | Buy |
161,565
+7
| +0% | +$900 | 0.48% | 34 |
|
|
2017
Q4 | $23.2M | Buy |
161,558
+1,013
| +0.6% | +$146K | 0.52% | 31 |
|
|
2017
Q3 | $22.4M | Buy |
160,545
+83,224
| +108% | +$11.6M | 0.53% | 32 |
|
|
2017
Q2 | $9.84M | Buy |
77,321
+861
| +1% | +$110K | 0.25% | 70 |
|
|
2017
Q1 | $9.8M | Buy |
76,460
+425
| +0.6% | +$54.5K | 0.25% | 71 |
|
|
2016
Q4 | $8.78M | Buy |
76,035
+477
| +0.6% | +$55.1K | 0.24% | 73 |
|
|
2016
Q3 | $7.9M | Buy |
75,558
+594
| +0.8% | +$62.1K | 0.23% | 84 |
|
|
2016
Q2 | $7.52M | Buy |
74,964
+1,208
| +2% | +$121K | 0.22% | 91 |
|
|
2016
Q1 | $7.57M | Buy |
73,756
+940
| +1% | +$96.5K | 0.23% | 82 |
|
|
2015
Q4 | $7.56M | Sell |
72,816
-1,456
| -2% | -$151K | 0.24% | 82 |
|
|
2015
Q3 | $6.35M | Buy |
74,272
+5,105
| +7% | +$437K | 0.21% | 91 |
|
|
2015
Q2 | $7.14M | Sell |
69,167
-300
| -0.4% | -$31K | 0.22% | 89 |
|
|
2015
Q1 | $6.72M | Sell |
69,467
-141,323
| -67% | -$13.7M | 0.2% | 100 |
|
|
2014
Q4 | $19.4M | Buy |
210,790
+3,170
| +2% | +$292K | 0.14% | 196 |
|
|
2014
Q3 | $22M | Buy |
207,620
+109,626
| +112% | +$11.6M | 0.17% | 134 |
|
|
2014
Q2 | $10.2M | Sell |
97,994
-1,738
| -2% | -$180K | 0.08% | 303 |
|
|
2014
Q1 | $9.78M | Sell |
99,732
-40
| -0% | -$3.92K | 0.08% | 309 |
|
|
2013
Q4 | $8.94M | Sell |
99,772
-13,512
| -12% | -$1.21M | 0.07% | 322 |
|
|
2013
Q3 | $8.78M | Sell |
113,284
-13,170
| -10% | -$1.02M | 0.1% | 251 |
|
|
2013
Q2 | $8.21M | Buy |
+126,454
| New | +$8.21M | 0.09% | 271 |
|