Mosaic Family Wealth’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$118K | – | 274 |
|
|
2019
Q1 | $118K | Sell |
1,094
-360
| -25% | -$38.8K | 0.05% | 209 |
|
|
2018
Q4 | $157K | Hold |
1,454
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $169K | Hold |
1,454
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $193K | Hold |
1,454
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $187K | Sell |
1,454
-100
| -6% | -$12.9K | 0.07% | 162 |
|
|
2017
Q4 | $224K | Buy |
+1,554
| New | +$224K | 0.08% | 156 |
|
|
2017
Q3 | – | Sell |
-4,488
| Closed | -$571K | – | 915 |
|
|
2017
Q2 | $571K | Buy |
4,488
+654
| +17% | +$83.2K | 0.24% | 75 |
|
|
2017
Q1 | $492K | Sell |
3,834
-206
| -5% | -$26.4K | 0.21% | 90 |
|
|
2016
Q4 | $468K | Sell |
4,040
-1,041
| -20% | -$121K | 0.22% | 89 |
|
|
2016
Q3 | $531K | Buy |
5,081
+3,965
| +355% | +$414K | 0.25% | 80 |
|
|
2016
Q2 | $112K | Sell |
1,116
-545
| -33% | -$54.7K | 0.05% | 235 |
|
|
2016
Q1 | $170K | Buy |
1,661
+446
| +37% | +$45.6K | 0.08% | 161 |
|
|
2015
Q4 | $126K | Buy |
+1,215
| New | +$126K | 0.06% | 192 |
|