Northern Capital Management (Wisconsin)’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
Q4 | $5.26M | Buy |
48,718
+11,558
| +31% | +$1.25M | 1.41% | 11 |
|
|
2018
Q3 | $4.82M | Sell |
37,160
-2,529
| -6% | -$328K | 1.11% | 31 |
|
|
2018
Q2 | $5.28M | Buy |
39,689
+19,486
| +96% | +$2.59M | 1.28% | 11 |
|
|
2018
Q1 | $2.6M | Buy |
20,203
+4,763
| +31% | +$612K | 0.67% | 57 |
|
|
2017
Q4 | $2.22M | Buy |
15,440
+2,875
| +23% | +$413K | 0.57% | 69 |
|
|
2017
Q3 | $1.76M | Buy |
12,565
+9,930
| +377% | +$1.39M | 0.54% | 70 |
|
|
2017
Q2 | $335K | Buy |
+2,635
| New | +$335K | 0.12% | 136 |
|
|
2016
Q4 | – | Sell |
-2,115
| Closed | -$221K | – | 142 |
|
|
2016
Q3 | $221K | Hold |
2,115
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $212K | Hold |
2,115
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $217K | Hold |
2,115
| – | – | 0.1% | 136 |
|
|
2015
Q4 | $220K | Buy |
+2,115
| New | +$220K | 0.1% | 139 |
|
|
2015
Q3 | – | Sell |
-2,115
| Closed | -$218K | – | 151 |
|
|
2015
Q2 | $218K | Hold |
2,115
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $205K | Buy |
+2,115
| New | +$205K | 0.1% | 136 |
|