MSAM
Moloney Securities Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,756
| Closed | -$241K | – | 297 |
|
|
2019
Q4 | $241K | Sell |
3,756
-252
| -6% | -$16.2K | 0.07% | 290 |
|
|
2019
Q3 | $286K | Sell |
4,008
-142
| -3% | -$10.1K | 0.1% | 240 |
|
|
2019
Q2 | $312K | Sell |
4,150
-9,653
| -70% | -$726K | 0.1% | 215 |
|
|
2019
Q1 | $736K | Buy |
13,803
+1,812
| +15% | +$96.6K | 0.25% | 122 |
|
|
2018
Q4 | $641K | Sell |
11,991
-1,968
| -14% | -$105K | 0.26% | 113 |
|
|
2018
Q3 | $898K | Buy |
13,959
+26
| +0.2% | +$1.67K | 0.31% | 98 |
|
|
2018
Q2 | $918K | Sell |
13,933
-1,696
| -11% | -$112K | 0.35% | 91 |
|
|
2018
Q1 | $996K | Sell |
15,629
-4,265
| -21% | -$272K | 0.4% | 80 |
|
|
2017
Q4 | $1.42M | Sell |
19,894
-519
| -3% | -$37K | 0.6% | 45 |
|
|
2017
Q3 | $1.41M | Buy |
20,413
+11,004
| +117% | +$762K | 0.63% | 41 |
|
|
2017
Q2 | $593K | Buy |
9,409
+242
| +3% | +$15.3K | 0.3% | 106 |
|
|
2017
Q1 | $582K | Sell |
9,167
-153
| -2% | -$9.71K | 0.3% | 108 |
|
|
2016
Q4 | $533K | Buy |
+9,320
| New | +$533K | 0.32% | 102 |
|