Naples Global Advisors’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
-14,946
Closed -$1.61M 309
2019
Q1
$1.61M Sell
14,946
-228
-2% -$24.5K 0.41% 77
2018
Q4
$1.71M Sell
15,174
-386
-2% -$43.4K 0.49% 66
2018
Q3
$2.02M Sell
15,560
-299
-2% -$38.8K 0.54% 51
2018
Q2
$2.11M Sell
15,859
-497
-3% -$66.1K 0.59% 48
2018
Q1
$2.1M Sell
16,356
-241
-1% -$31K 0.62% 45
2017
Q4
$2.39M Buy
16,597
+316
+2% +$45.4K 0.7% 38
2017
Q3
$2.27M Buy
+16,281
New +$2.27M 0.76% 31