New England Private Wealth 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
Q3 | – | Sell |
-2,833
| Closed | -$212K | – | 171 |
|
|
2019
Q2 | $212K | Sell |
2,833
-1,382
| -33% | -$103K | 0.05% | 150 |
|
|
2019
Q1 | $452K | Buy |
4,215
+231
| +6% | +$24.8K | 0.12% | 94 |
|
|
2018
Q4 | $432K | Buy |
3,984
+173
| +5% | +$18.8K | 0.13% | 90 |
|
|
2018
Q3 | $494K | Sell |
3,811
-340
| -8% | -$44.1K | 0.13% | 90 |
|
|
2018
Q2 | $554K | Buy |
4,151
+2
| +0% | +$267 | 0.16% | 84 |
|
|
2018
Q1 | $534K | Buy |
4,149
+3
| +0.1% | +$386 | 0.15% | 84 |
|
|
2017
Q4 | $598K | Buy |
4,146
+3
| +0.1% | +$433 | 0.17% | 80 |
|
|
2017
Q3 | $582K | Buy |
4,143
+1,877
| +83% | +$264K | 0.17% | 76 |
|
|
2017
Q2 | $292K | Buy |
2,266
+4
| +0.2% | +$515 | 0.09% | 107 |
|
|
2017
Q1 | $289K | Buy |
2,262
+3
| +0.1% | +$383 | 0.09% | 105 |
|
|
2016
Q4 | $261K | Buy |
2,259
+190
| +9% | +$22K | 0.09% | 104 |
|
|
2016
Q3 | $216K | Buy |
2,069
+4
| +0.2% | +$418 | 0.08% | 114 |
|
|
2016
Q2 | $207K | Buy |
2,065
+4
| +0.2% | +$401 | 0.08% | 112 |
|
|
2016
Q1 | $211K | Buy |
2,061
+5
| +0.2% | +$512 | 0.09% | 108 |
|
|
2015
Q4 | $212K | Buy |
+2,056
| New | +$212K | 0.08% | 108 |
|
|
2015
Q3 | – | Sell |
-2,049
| Closed | -$211K | – | 111 |
|
|
2015
Q2 | $211K | Buy |
+2,049
| New | +$211K | 0.08% | 101 |
|