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 |
|