Mengis Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,945
| Closed | -$2.02M | – | 165 |
|
|
2019
Q2 | $2.02M | Buy |
+26,945
| New | +$2.02M | 0.62% | 53 |
|
|
2017
Q3 | – | Sell |
-18,675
| Closed | -$1.51M | – | 118 |
|
|
2017
Q2 | $1.51M | Sell |
18,675
-300
| -2% | -$24.2K | 1.07% | 29 |
|
|
2017
Q1 | $1.52M | Sell |
18,975
-500
| -3% | -$40.2K | 1.12% | 29 |
|
|
2016
Q4 | $1.43M | Sell |
19,475
-175
| -0.9% | -$12.8K | 1.14% | 32 |
|
|
2016
Q3 | $1.32M | Sell |
19,650
-950
| -5% | -$63.6K | 1.09% | 32 |
|
|
2016
Q2 | $1.33M | Sell |
20,600
-3,600
| -15% | -$233K | 1.18% | 31 |
|
|
2016
Q1 | $1.53M | Sell |
24,200
-1,996
| -8% | -$126K | 1.42% | 25 |
|
|
2015
Q4 | $1.74M | Sell |
26,196
-898
| -3% | -$59.8K | 1.52% | 24 |
|
|
2015
Q3 | $1.31M | Sell |
27,094
-2,123
| -7% | -$102K | 1.22% | 28 |
|
|
2015
Q2 | $1.77M | Buy |
29,217
+638
| +2% | +$38.7K | 1.48% | 23 |
|
|
2015
Q1 | $1.94M | Sell |
28,579
-1,196
| -4% | -$81.1K | 1.69% | 19 |
|
|
2014
Q4 | $2.09M | Buy |
+29,775
| New | +$2.09M | 2.02% | 15 |
|