Oakbrook Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,860
| Closed | -$569K | – | 189 |
|
|
2019
Q4 | $569K | Sell |
8,860
-11,275
| -56% | -$724K | 0.12% | 294 |
|
|
2019
Q3 | $1.44M | Sell |
20,135
-4,699
| -19% | -$335K | 0.09% | 159 |
|
|
2019
Q2 | $1.86M | Sell |
24,834
-13,589
| -35% | -$1.02M | 0.11% | 137 |
|
|
2019
Q1 | $4.13M | Sell |
38,423
-1,437
| -4% | -$155K | 0.25% | 67 |
|
|
2018
Q4 | $4.3M | Sell |
39,860
-4,241
| -10% | -$458K | 0.29% | 59 |
|
|
2018
Q3 | $5.72M | Sell |
44,101
-109
| -0.2% | -$14.1K | 0.32% | 55 |
|
|
2018
Q2 | $5.88M | Sell |
44,210
-6,759
| -13% | -$899K | 0.37% | 49 |
|
|
2018
Q1 | $6.55M | Buy |
50,969
+2,019
| +4% | +$260K | 0.41% | 51 |
|
|
2017
Q4 | $7.03M | Sell |
48,950
-3,489
| -7% | -$501K | 0.45% | 50 |
|
|
2017
Q3 | $7.32M | Buy |
52,439
+25,031
| +91% | +$3.5M | 0.47% | 44 |
|
|
2017
Q2 | $3.49M | Sell |
27,408
-1,214
| -4% | -$154K | 0.23% | 79 |
|
|
2017
Q1 | $3.67M | Sell |
28,622
-669
| -2% | -$85.8K | 0.24% | 80 |
|
|
2016
Q4 | $3.38M | Sell |
29,291
-4,709
| -14% | -$544K | 0.22% | 82 |
|
|
2016
Q3 | $3.56M | Sell |
34,000
-4,709
| -12% | -$492K | 0.22% | 87 |
|
|
2016
Q2 | $3.88M | Buy |
38,709
+5,898
| +18% | +$591K | 0.22% | 89 |
|
|
2016
Q1 | $3.37M | Sell |
32,811
-1,090
| -3% | -$112K | 0.22% | 90 |
|
|
2015
Q4 | $3.52M | Sell |
33,901
-2,989
| -8% | -$310K | 0.22% | 86 |
|
|
2015
Q3 | $3.16M | Sell |
36,890
-28,699
| -44% | -$2.46M | 0.21% | 92 |
|
|
2015
Q2 | $6.77M | Buy |
65,589
+24,238
| +59% | +$2.5M | 0.41% | 59 |
|
|
2015
Q1 | $4M | Sell |
41,351
-22,478
| -35% | -$2.18M | 0.22% | 111 |
|
|
2014
Q4 | $5.87M | Sell |
63,829
-1,487
| -2% | -$137K | 0.32% | 68 |
|
|
2014
Q3 | $6.91M | Sell |
65,316
-33,037
| -34% | -$3.5M | 0.37% | 67 |
|
|
2014
Q2 | $10.2M | Sell |
98,353
-18,315
| -16% | -$1.9M | 0.31% | 86 |
|
|
2014
Q1 | $11.4M | Sell |
116,668
-966
| -0.8% | -$94.7K | 0.36% | 62 |
|
|
2013
Q4 | $10.5M | Buy |
+117,634
| New | +$10.5M | 0.29% | 87 |
|