ProVise Management Group’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
Q1 | – | Sell |
-3,079
| Closed | -$442K | – | 307 |
|
|
2017
Q4 | $442K | Sell |
3,079
-6,764
| -69% | -$971K | 0.06% | 221 |
|
|
2017
Q3 | $1.38M | Buy |
9,843
+3,474
| +55% | +$485K | 0.2% | 125 |
|
|
2017
Q2 | $811K | Sell |
6,369
-99
| -2% | -$12.6K | 0.12% | 166 |
|
|
2017
Q1 | $829K | Buy |
6,468
+102
| +2% | +$13.1K | 0.13% | 163 |
|
|
2016
Q4 | $735K | Buy |
6,366
+396
| +7% | +$45.7K | 0.13% | 175 |
|
|
2016
Q3 | $624K | Buy |
5,970
+1,785
| +43% | +$187K | 0.11% | 188 |
|
|
2016
Q2 | $420K | Buy |
4,185
+467
| +13% | +$46.9K | 0.08% | 219 |
|
|
2016
Q1 | $381K | Sell |
3,718
-1,140
| -23% | -$117K | 0.08% | 203 |
|
|
2015
Q4 | $505K | Buy |
4,858
+661
| +16% | +$68.7K | 0.11% | 178 |
|
|
2015
Q3 | $359K | Hold |
4,197
| – | – | 0.08% | 200 |
|
|
2015
Q2 | $433K | Sell |
4,197
-19
| -0.5% | -$1.96K | 0.09% | 194 |
|
|
2015
Q1 | $408K | Buy |
4,216
+498
| +13% | +$48.2K | 0.09% | 204 |
|
|
2014
Q4 | $342K | Buy |
+3,718
| New | +$342K | 0.07% | 228 |
|