North American Management’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
Q4 | – | Sell |
-5,253
| Closed | -$375K | – | 122 |
|
|
2019
Q3 | $375K | Sell |
5,253
-146
| -3% | -$10.4K | 0.06% | 96 |
|
|
2019
Q2 | $405K | Sell |
5,399
-2,677
| -33% | -$201K | 0.06% | 95 |
|
|
2019
Q1 | $869K | Hold |
8,076
| – | – | 0.14% | 64 |
|
|
2018
Q4 | $871K | Buy |
8,076
+266
| +3% | +$28.7K | 0.16% | 65 |
|
|
2018
Q3 | $1.01M | Buy |
7,810
+143
| +2% | +$18.5K | 0.17% | 67 |
|
|
2018
Q2 | $1.02M | Sell |
7,667
-21
| -0.3% | -$2.79K | 0.17% | 69 |
|
|
2018
Q1 | $988K | Hold |
7,688
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $1.11M | Hold |
7,688
| – | – | 0.17% | 67 |
|
|
2017
Q3 | $1.07M | Buy |
+7,688
| New | +$1.07M | 0.17% | 71 |
|