Pekin Hardy Strauss’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,863
| Closed | -$214K | – | 277 |
|
2020
Q3 | $214K | Hold |
3,863
| – | – | 0.04% | 217 |
|
2020
Q2 | $205K | Buy |
+3,863
| New | +$205K | 0.05% | 196 |
|
2020
Q1 | – | Sell |
-3,613
| Closed | -$232K | – | 200 |
|
2019
Q4 | $232K | Sell |
3,613
-200
| -5% | -$12.8K | 0.04% | 193 |
|
2019
Q3 | $272K | Sell |
3,813
-42
| -1% | -$3K | 0.05% | 167 |
|
2019
Q2 | $289K | Sell |
3,855
-1,633
| -30% | -$122K | 0.06% | 160 |
|
2019
Q1 | $590K | Hold |
5,488
| – | – | 0.05% | 121 |
|
2018
Q4 | $592K | Hold |
5,488
| – | – | 0.1% | 111 |
|
2018
Q3 | $712K | Sell |
5,488
-496
| -8% | -$64.4K | 0.12% | 110 |
|
2018
Q2 | $796K | Buy |
5,984
+50
| +0.8% | +$6.65K | 0.15% | 102 |
|
2018
Q1 | $763K | Sell |
5,934
-1,239
| -17% | -$159K | 0.14% | 101 |
|
2017
Q4 | $1.03M | Buy |
7,173
+1,112
| +18% | +$160K | 0.19% | 91 |
|
2017
Q3 | $847K | Sell |
6,061
-2,654
| -30% | -$371K | 0.16% | 95 |
|
2017
Q2 | $1.11M | Hold |
8,715
| – | – | 0.17% | 80 |
|
2017
Q1 | $1.12M | Buy |
8,715
+2,825
| +48% | +$362K | 0.22% | 76 |
|
2016
Q4 | $680K | Sell |
5,890
-1,338
| -19% | -$154K | 0.06% | 93 |
|
2016
Q3 | $756K | Buy |
7,228
+4,957
| +218% | +$518K | 0.13% | 85 |
|
2016
Q2 | $228K | Hold |
2,271
| – | – | 0.05% | 143 |
|
2016
Q1 | $233K | Sell |
2,271
-108
| -5% | -$11.1K | 0.05% | 141 |
|
2015
Q4 | $247K | Sell |
2,379
-1,834
| -44% | -$190K | 0.06% | 141 |
|
2015
Q3 | $360K | Hold |
4,213
| – | – | 0.08% | 105 |
|
2015
Q2 | $435K | Buy |
4,213
+1,735
| +70% | +$179K | 0.08% | 96 |
|
2015
Q1 | $240K | Buy |
+2,478
| New | +$240K | 0.04% | 132 |
|
2013
Q4 | – | Sell |
-7,485
| Closed | -$580K | – | 128 |
|
2013
Q3 | $580K | Hold |
7,485
| – | – | 0.09% | 70 |
|
2013
Q2 | $486K | Buy |
+7,485
| New | +$486K | 0.08% | 76 |
|