Oakbrook Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,058
| Closed | -$569K | – | 189 |
|
|
2019
Q4 | $569K | Sell |
7,058
-8,983
| -56% | -$746K | 0.12% | 294 |
|
|
2019
Q3 | $1.44M | Sell |
16,041
-3,743
| -19% | -$330K | 0.09% | 159 |
|
|
2019
Q2 | $1.86M | Sell |
19,784
-10,826
| -35% | -$1.29M | 0.11% | 137 |
|
|
2019
Q1 | $4.13M | Sell |
30,610
-1,145
| -4% | -$159K | 0.25% | 67 |
|
|
2018
Q4 | $4.3M | Sell |
31,755
-3,379
| -10% | -$485K | 0.29% | 59 |
|
|
2018
Q3 | $5.72M | Sell |
35,134
-87
| -0.2% | -$15K | 0.32% | 55 |
|
|
2018
Q2 | $5.88M | Sell |
35,221
-5,384
| -13% | -$901K | 0.37% | 49 |
|
|
2018
Q1 | $6.55M | Buy |
40,605
+1,609
| +4% | +$291K | 0.41% | 51 |
|
|
2017
Q4 | $7.03M | Sell |
38,996
-2,780
| -7% | -$501K | 0.45% | 50 |
|
|
2017
Q3 | $7.32M | Buy |
41,776
+19,941
| +91% | +$3.33M | 0.47% | 44 |
|
|
2017
Q2 | $3.49M | Sell |
21,835
-967
| -4% | -$154K | 0.23% | 79 |
|
|
2017
Q1 | $3.67M | Sell |
22,802
-533
| -2% | -$82.8K | 0.24% | 80 |
|
|
2016
Q4 | $3.38M | Sell |
23,335
-3,752
| -14% | -$522K | 0.22% | 82 |
|
|
2016
Q3 | $3.56M | Sell |
27,087
-3,751
| -12% | -$500K | 0.22% | 87 |
|
|
2016
Q2 | $3.88M | Buy |
30,838
+4,699
| +18% | +$618K | 0.22% | 89 |
|
|
2016
Q1 | $3.37M | Sell |
26,139
-869
| -3% | -$104K | 0.22% | 90 |
|
|
2015
Q4 | $3.52M | Sell |
27,008
-2,381
| -8% | -$306K | 0.22% | 86 |
|
|
2015
Q3 | $3.16M | Sell |
29,389
-22,864
| -44% | -$2.65M | 0.21% | 92 |
|
|
2015
Q2 | $6.77M | Buy |
52,253
+19,310
| +59% | +$2.5M | 0.41% | 59 |
|
|
2015
Q1 | $4M | Sell |
32,943
-17,908
| -35% | -$2.13M | 0.22% | 111 |
|
|
2014
Q4 | $5.87M | Sell |
50,851
-1,184
| -2% | -$144K | 0.32% | 68 |
|
|
2014
Q3 | $6.91M | Sell |
52,035
-26,319
| -34% | -$3.51M | 0.37% | 67 |
|
|
2014
Q2 | $10.2M | Sell |
78,354
-14,591
| -16% | -$1.86M | 0.31% | 86 |
|
|
2014
Q1 | $11.4M | Sell |
92,945
-770
| -0.8% | -$90.7K | 0.36% | 62 |
|
|
2013
Q4 | $10.5M | Buy |
+93,715
| New | +$9.61M | 0.29% | 87 |
|
Other funds holding DD
SI
