Novare Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-52,302
Closed -$3.36M 148
2019
Q4
$3.36M Sell
52,302
-7,701
-13% -$494K 0.47% 75
2019
Q3
$4.28M Buy
60,003
+3,766
+7% +$269K 0.64% 71
2019
Q2
$4.22M Buy
+56,237
New +$4.22M 0.64% 67
2017
Q3
Sell
-74,782
Closed -$6.04M 160
2017
Q2
$6.04M Sell
74,782
-2,496
-3% -$201K 1.36% 29
2017
Q1
$6.21M Sell
77,278
-261
-0.3% -$21K 1.44% 23
2016
Q4
$5.69M Buy
77,539
+1,801
+2% +$132K 1.4% 25
2016
Q3
$5.07M Buy
75,738
+2,155
+3% +$144K 1.33% 31
2016
Q2
$4.77M Sell
73,583
-1,940
-3% -$126K 1.29% 30
2016
Q1
$4.78M Sell
75,523
-3,520
-4% -$223K 1.34% 29
2015
Q4
$5.26M Sell
79,043
-4,370
-5% -$291K 1.44% 29
2015
Q3
$4.02M Sell
83,413
-2,114
-2% -$102K 1.11% 41
2015
Q2
$5.19M Buy
85,527
+952
+1% +$57.8K 1.28% 37
2015
Q1
$5.74M Buy
84,575
+263
+0.3% +$17.8K 1.42% 30
2014
Q4
$5.92M Buy
84,312
+1,823
+2% +$128K 1.47% 27
2014
Q3
$5.62M Buy
82,489
+6,343
+8% +$432K 1.37% 29
2014
Q2
$4.73M Buy
76,146
+172
+0.2% +$10.7K 1.15% 40
2014
Q1
$4.84M Buy
75,974
+3,254
+4% +$207K 1.29% 32
2013
Q4
$4.49M Buy
72,720
+5,233
+8% +$323K 1.24% 35
2013
Q3
$3.75M Buy
67,487
+1,107
+2% +$61.6K 1.17% 38
2013
Q2
$3.31M Buy
+66,380
New +$3.31M 1.11% 41