Princeton Capital Management’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 |
-3,465
| Closed | -$247K | – | 125 |
|
|
2019
Q3 | $247K | Sell |
3,465
-817
| -19% | -$58.2K | 0.12% | 76 |
|
|
2019
Q2 | $321K | Sell |
4,282
-1,295
| -23% | -$97.1K | 0.16% | 71 |
|
|
2019
Q1 | $600K | Buy |
5,577
+681
| +14% | +$73.3K | 0.3% | 55 |
|
|
2018
Q4 | $528K | Sell |
4,896
-205
| -4% | -$22.1K | 0.31% | 51 |
|
|
2018
Q3 | $662K | Sell |
5,101
-51
| -1% | -$6.62K | 0.27% | 57 |
|
|
2018
Q2 | $685K | Sell |
5,152
-620
| -11% | -$82.4K | 0.3% | 53 |
|
|
2018
Q1 | $742K | Buy |
5,772
+320
| +6% | +$41.1K | 0.33% | 51 |
|
|
2017
Q4 | $783K | Buy |
+5,452
| New | +$783K | 0.35% | 48 |
|
|
2016
Q4 | $518K | Hold |
4,485
| – | – | 0.75% | 60 |
|
|
2016
Q3 | $469K | Sell |
4,485
-129
| -3% | -$13.5K | 0.58% | 60 |
|
|
2016
Q2 | $463K | Buy |
4,614
+450
| +11% | +$45.2K | 0.53% | 59 |
|
|
2016
Q1 | $427K | Hold |
4,164
| – | – | 0.48% | 62 |
|
|
2015
Q4 | $432K | Sell |
4,164
-12,822
| -75% | -$1.33M | 0.49% | 63 |
|
|
2015
Q3 | $1.45M | Buy |
16,986
+109
| +0.6% | +$9.32K | 1.65% | 12 |
|
|
2015
Q2 | $1.74M | Sell |
16,877
-1,302
| -7% | -$134K | 1.76% | 5 |
|
|
2015
Q1 | $1.76M | Sell |
18,179
-416
| -2% | -$40.3K | 1.72% | 10 |
|
|
2014
Q4 | $1.71M | Buy |
+18,595
| New | +$1.71M | 1.7% | 13 |
|