National Investment Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,486
| Closed | -$1.22M | – | 75 |
|
|
2018
Q1 | $1.22M | Sell |
9,486
-7,521
| -44% | -$966K | 1.14% | 37 |
|
|
2017
Q4 | $2.44M | Sell |
17,007
-1,212
| -7% | -$174K | 2.35% | 16 |
|
|
2017
Q3 | $2.55M | Sell |
18,219
-20
| -0.1% | -$2.79K | 2.61% | 11 |
|
|
2017
Q2 | $2.32M | Sell |
18,239
-1,269
| -7% | -$161K | 2.44% | 13 |
|
|
2017
Q1 | $2.5M | Sell |
19,508
-701
| -3% | -$89.9K | 2.5% | 14 |
|
|
2016
Q4 | $2.33M | Sell |
20,209
-238
| -1% | -$27.5K | 2.57% | 19 |
|
|
2016
Q3 | $2.14M | Sell |
20,447
-395
| -2% | -$41.3K | 2.41% | 20 |
|
|
2016
Q2 | $2.09M | Sell |
20,842
-811
| -4% | -$81.3K | 2.39% | 21 |
|
|
2016
Q1 | $2.22M | Sell |
21,653
-374
| -2% | -$38.4K | 2.57% | 22 |
|
|
2015
Q4 | $2.29M | Sell |
22,027
-416
| -2% | -$43.2K | 2.6% | 19 |
|
|
2015
Q3 | $1.92M | Buy |
22,443
+11,972
| +114% | +$1.02M | 2.27% | 25 |
|
|
2015
Q2 | $1.08M | Sell |
10,471
-561
| -5% | -$57.9K | 1.13% | 37 |
|
|
2015
Q1 | $1.07M | Buy |
11,032
+9,928
| +899% | +$961K | 1.08% | 35 |
|
|
2014
Q4 | $102K | Buy |
+1,104
| New | +$102K | 0.97% | 36 |
|
|
2014
Q1 | – | Sell |
-21,474
| Closed | -$1.92M | – | 57 |
|
|
2013
Q4 | $1.92M | Hold |
21,474
| – | – | 1.5% | 36 |
|
|
2013
Q3 | $1.66M | Hold |
21,474
| – | – | 1.31% | 40 |
|
|
2013
Q2 | $1.39M | Buy |
+21,474
| New | +$1.39M | 1.15% | 45 |
|