PagnatoKarp Partners’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 |
-4,030
| Closed | -$287K | – | 186 |
|
2019
Q3 | $287K | Buy |
4,030
+261
| +7% | +$18.6K | 0.06% | 152 |
|
2019
Q2 | $283K | Sell |
3,769
-2,578
| -41% | -$194K | 0.06% | 148 |
|
2019
Q1 | $683K | Sell |
6,347
-99
| -2% | -$10.7K | 0.15% | 75 |
|
2018
Q4 | $695K | Buy |
6,446
+557
| +9% | +$60.1K | 0.15% | 71 |
|
2018
Q3 | $764K | Buy |
5,889
+132
| +2% | +$17.1K | 0.22% | 64 |
|
2018
Q2 | $766K | Buy |
5,757
+97
| +2% | +$12.9K | 0.24% | 61 |
|
2018
Q1 | $728K | Buy |
5,660
+46
| +0.8% | +$5.91K | 0.31% | 58 |
|
2017
Q4 | $807K | Sell |
5,614
-38
| -0.7% | -$5.46K | 0.23% | 58 |
|
2017
Q3 | $789K | Buy |
+5,652
| New | +$789K | 0.2% | 59 |
|