Peddock Capital Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-507
| Closed | -$36K | – | 182 |
|
|
2020
Q4 | $36K | Buy |
+507
| New | +$36K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-549
| Closed | -$35K | – | 132 |
|
|
2019
Q4 | $35K | Buy |
+549
| New | +$35K | 0.02% | 172 |
|
|
2019
Q2 | – | Sell |
-819
| Closed | -$88K | – | 138 |
|
|
2019
Q1 | $88K | Hold |
819
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $88K | Buy |
819
+63
| +8% | +$6.77K | 0.05% | 144 |
|
|
2018
Q3 | $98K | Hold |
756
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $101K | Hold |
756
| – | – | 0.05% | 147 |
|
|
2018
Q1 | $97K | Hold |
756
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $109K | Hold |
756
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $106K | Buy |
756
+508
| +205% | +$71.2K | 0.05% | 143 |
|
|
2017
Q2 | $32K | Hold |
248
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $32K | Hold |
248
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $29K | Hold |
248
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $26K | Buy |
+248
| New | +$26K | 0.02% | 179 |
|