Opus Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,666
| Closed | -$2.19M | – | 106 |
|
|
2019
Q3 | $2.19M | Hold |
30,666
| – | – | 0.38% | 78 |
|
|
2019
Q2 | $2.3M | Sell |
30,666
-14,935
| -33% | -$1.12M | 0.43% | 71 |
|
|
2019
Q1 | $4.91M | Hold |
45,601
| – | – | 0.97% | 32 |
|
|
2018
Q4 | $4.92M | Hold |
45,601
| – | – | 1.06% | 26 |
|
|
2018
Q3 | $5.92M | Hold |
45,601
| – | – | 1.03% | 18 |
|
|
2018
Q2 | $6.07M | Hold |
45,601
| – | – | 1.1% | 13 |
|
|
2018
Q1 | $5.86M | Hold |
45,601
| – | – | 1.08% | 13 |
|
|
2017
Q4 | $6.55M | Hold |
45,601
| – | – | 1.17% | 14 |
|
|
2017
Q3 | $6.37M | Hold |
45,601
| – | – | 1.16% | 14 |
|
|
2017
Q2 | $5.8M | Sell |
45,601
-5,453
| -11% | -$694K | 0.98% | 22 |
|
|
2017
Q1 | $6.55M | Sell |
51,054
-7,930
| -13% | -$1.02M | 1.12% | 12 |
|
|
2016
Q4 | $6.81M | Hold |
58,984
| – | – | 1.2% | 9 |
|
|
2016
Q3 | $6.17M | Buy |
58,984
+2,974
| +5% | +$311K | 1.05% | 16 |
|
|
2016
Q2 | $5.62M | Buy |
56,010
+18,339
| +49% | +$1.84M | 0.99% | 27 |
|
|
2016
Q1 | $3.87M | Buy |
37,671
+9,914
| +36% | +$1.02M | 0.74% | 43 |
|
|
2015
Q4 | $2.88M | Sell |
27,757
-28,749
| -51% | -$2.99M | 0.51% | 64 |
|
|
2015
Q3 | $4.83M | Buy |
56,506
+2,974
| +6% | +$254K | 0.91% | 28 |
|
|
2015
Q2 | $5.53M | Buy |
53,532
+17,348
| +48% | +$1.79M | 1.01% | 14 |
|
|
2015
Q1 | $3.5M | Hold |
36,184
| – | – | 0.62% | 49 |
|
|
2014
Q4 | $3.33M | Buy |
36,184
+4,957
| +16% | +$456K | 0.6% | 56 |
|
|
2014
Q3 | $3.3M | Hold |
31,227
| – | – | 0.63% | 50 |
|
|
2014
Q2 | $3.24M | Hold |
31,227
| – | – | 0.64% | 52 |
|
|
2014
Q1 | $3.06M | Hold |
31,227
| – | – | 0.7% | 54 |
|
|
2013
Q4 | $2.8M | Hold |
31,227
| – | – | 0.76% | 39 |
|
|
2013
Q3 | $2.42M | Hold |
31,227
| – | – | 0.55% | 57 |
|
|
2013
Q2 | $2.03M | Buy |
+31,227
| New | +$2.03M | 0.48% | 61 |
|