Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,203
| Closed | -$283K | – | 146 |
|
|
2018
Q1 | $283K | Sell |
2,203
-14,746
| -87% | -$1.89M | 0.06% | 131 |
|
|
2017
Q4 | $2.44M | Buy |
16,949
+705
| +4% | +$101K | 0.5% | 53 |
|
|
2017
Q3 | $2.27M | Sell |
16,244
-416
| -2% | -$58.1K | 0.52% | 63 |
|
|
2017
Q2 | $2.12M | Buy |
16,660
+8,165
| +96% | +$1.04M | 0.56% | 66 |
|
|
2017
Q1 | $1.09M | Buy |
8,495
+55
| +0.7% | +$7.05K | 0.45% | 59 |
|
|
2016
Q4 | $974K | Buy |
8,440
+594
| +8% | +$68.5K | 0.43% | 63 |
|
|
2016
Q3 | $820K | Buy |
7,846
+12
| +0.2% | +$1.25K | 0.39% | 66 |
|
|
2016
Q2 | $786K | Buy |
7,834
+927
| +13% | +$93K | 0.41% | 66 |
|
|
2016
Q1 | $709K | Buy |
+6,907
| New | +$709K | 0.38% | 64 |
|