Notis-McConarty Edward’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,700
| Closed | -$214K | – | 104 |
|
2021
Q3 | $214K | Sell |
3,700
-150
| -4% | -$8.68K | 0.08% | 98 |
|
2021
Q2 | $244K | Sell |
3,850
-200
| -5% | -$12.7K | 0.09% | 97 |
|
2021
Q1 | $259K | Sell |
4,050
-250
| -6% | -$16K | 0.1% | 92 |
|
2020
Q4 | $238K | Sell |
4,300
-287
| -6% | -$15.9K | 0.1% | 92 |
|
2020
Q3 | $215K | Buy |
+4,587
| New | +$215K | 0.09% | 94 |
|
2020
Q1 | – | Sell |
-4,934
| Closed | -$270K | – | 93 |
|
2019
Q4 | $270K | Hold |
4,934
| – | – | 0.12% | 91 |
|
2019
Q3 | $235K | Sell |
4,934
-660
| -12% | -$31.4K | 0.11% | 95 |
|
2019
Q2 | $276K | Buy |
+5,594
| New | +$276K | 0.13% | 93 |
|