McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$345K | – | 91 |
|
|
2019
Q4 | $345K | Sell |
5,380
-117
| -2% | -$7.5K | 0.13% | 71 |
|
|
2019
Q3 | $392K | Buy |
5,497
+515
| +10% | +$36.7K | 0.15% | 67 |
|
|
2019
Q2 | $374K | Sell |
4,982
-2,443
| -33% | -$183K | 0.15% | 68 |
|
|
2019
Q1 | $799K | Buy |
7,425
+503
| +7% | +$54.1K | 0.33% | 41 |
|
|
2018
Q4 | $747K | Sell |
6,922
-314
| -4% | -$33.9K | 0.38% | 39 |
|
|
2018
Q3 | $939K | Buy |
7,236
+999
| +16% | +$130K | 0.4% | 36 |
|
|
2018
Q2 | $830K | Buy |
6,237
+539
| +9% | +$71.7K | 0.35% | 43 |
|
|
2018
Q1 | $732K | Sell |
5,698
-207
| -4% | -$26.6K | 0.33% | 40 |
|
|
2017
Q4 | $848K | Sell |
5,905
-123
| -2% | -$17.7K | 0.36% | 40 |
|
|
2017
Q3 | $842K | Buy |
+6,028
| New | +$842K | 0.36% | 40 |
|