Phocas Financial Corp’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
Q3 | – | Sell |
-2,045
| Closed | -$154K | – | 225 |
|
|
2019
Q2 | $154K | Sell |
2,045
-1,135
| -36% | -$85.5K | 0.02% | 198 |
|
|
2019
Q1 | $342K | Hold |
3,180
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $343K | Sell |
3,180
-347
| -10% | -$37.4K | 0.04% | 179 |
|
|
2018
Q3 | $458K | Hold |
3,527
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $469K | Hold |
3,527
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $453K | Hold |
3,527
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $507K | Buy |
3,527
+199
| +6% | +$28.6K | 0.04% | 172 |
|
|
2017
Q3 | $0 | Hold |
3,328
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $424K | Hold |
3,328
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $427K | Hold |
3,328
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $384K | Sell |
3,328
-243
| -7% | -$28K | 0.03% | 210 |
|
|
2016
Q3 | $373K | Buy |
3,571
+193
| +6% | +$20.2K | 0.03% | 225 |
|
|
2016
Q2 | $339K | Buy |
3,378
+87
| +3% | +$8.73K | 0.02% | 226 |
|
|
2016
Q1 | $338K | Buy |
3,291
+38
| +1% | +$3.9K | 0.03% | 223 |
|
|
2015
Q4 | $338K | Buy |
+3,253
| New | +$338K | 0.03% | 215 |
|
|
2015
Q3 | – | Sell |
-3,533
| Closed | -$365K | – | 221 |
|
|
2015
Q2 | $365K | Sell |
3,533
-64
| -2% | -$6.61K | 0.03% | 222 |
|
|
2015
Q1 | $348K | Sell |
3,597
-99
| -3% | -$9.58K | 0.03% | 222 |
|
|
2014
Q4 | $340K | Buy |
3,696
+1,608
| +77% | +$148K | 0.03% | 226 |
|
|
2014
Q3 | $221K | Buy |
+2,088
| New | +$221K | 0.02% | 237 |
|
|
2013
Q3 | – | Sell |
-42,855
| Closed | -$2.78M | – | 230 |
|
|
2013
Q2 | $2.78M | Buy |
+42,855
| New | +$2.78M | 0.29% | 140 |
|