MAM
Mastrapasqua Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,755
| Closed | -$2.83M | – | 132 |
|
|
2019
Q2 | $2.83M | Sell |
37,755
-75,384
| -67% | -$5.66M | 0.54% | 54 |
|
|
2019
Q1 | $6.03M | Sell |
113,139
-5,736
| -5% | -$306K | 1.15% | 40 |
|
|
2018
Q4 | $6.36M | Sell |
118,875
-3,303
| -3% | -$177K | 1.41% | 27 |
|
|
2018
Q3 | $7.86M | Sell |
122,178
-1,888
| -2% | -$121K | 1.49% | 21 |
|
|
2018
Q2 | $8.18M | Buy |
124,066
+2,344
| +2% | +$155K | 1.63% | 14 |
|
|
2018
Q1 | $7.76M | Buy |
121,722
+2,172
| +2% | +$138K | 1.58% | 18 |
|
|
2017
Q4 | $8.52M | Sell |
119,550
-2,879
| -2% | -$205K | 1.72% | 14 |
|
|
2017
Q3 | $8.48M | Buy |
122,429
+108,459
| +776% | +$7.51M | 1.75% | 13 |
|
|
2017
Q2 | $881K | Buy |
13,970
+1,295
| +10% | +$81.7K | 0.19% | 98 |
|
|
2017
Q1 | $805K | Buy |
12,675
+1,695
| +15% | +$108K | 0.18% | 100 |
|
|
2016
Q4 | $628K | Sell |
10,980
-45
| -0.4% | -$2.57K | 0.15% | 105 |
|
|
2016
Q3 | $571K | Sell |
11,025
-96,325
| -90% | -$4.99M | 0.14% | 107 |
|
|
2016
Q2 | $5.34M | Sell |
107,350
-1,260
| -1% | -$62.6K | 1.33% | 30 |
|
|
2016
Q1 | $11.4M | Sell |
108,610
-2,010
| -2% | -$210K | 2.65% | 6 |
|
|
2015
Q4 | $5.7M | Sell |
110,620
-3,855
| -3% | -$198K | 1.4% | 27 |
|
|
2015
Q3 | $4.85M | Buy |
114,475
+697
| +0.6% | +$29.6K | 1.28% | 34 |
|
|
2015
Q2 | $5.82M | Buy |
+113,778
| New | +$5.82M | 1.41% | 32 |
|
|
2015
Q1 | – | Sell |
-110,278
| Closed | -$5.03M | – | 60 |
|
|
2014
Q4 | $5.03M | Buy |
+110,278
| New | +$5.03M | 1.21% | 37 |
|
|
2014
Q2 | $5.39M | Sell |
104,801
-170
| -0.2% | -$8.75K | 1.24% | 36 |
|
|
2014
Q1 | $5.1M | Buy |
104,971
+94,616
| +914% | +$4.6M | 1.2% | 37 |
|
|
2013
Q4 | $460K | Sell |
10,355
-120
| -1% | -$5.33K | 0.1% | 116 |
|
|
2013
Q3 | $402K | Sell |
10,475
-545
| -5% | -$20.9K | 0.1% | 120 |
|
|
2013
Q2 | $355K | Buy |
+11,020
| New | +$355K | 0.09% | 126 |
|