QAM
QCI Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164
| Closed | -$5K | – | 206 |
|
|
2020
Q1 | $5K | Hold |
164
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $8K | Sell |
164
-25
| -13% | -$1.22K | ﹤0.01% | 447 |
|
|
2019
Q2 | $9K | Sell |
189
-310
| -62% | -$14.8K | ﹤0.01% | 460 |
|
|
2019
Q1 | $27K | Sell |
499
-50
| -9% | -$2.71K | ﹤0.01% | 335 |
|
|
2018
Q4 | $29K | Hold |
549
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $35K | Hold |
549
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $36K | Sell |
549
-384
| -41% | -$25.2K | ﹤0.01% | 286 |
|
|
2018
Q1 | $59K | Sell |
933
-75
| -7% | -$4.74K | 0.01% | 244 |
|
|
2017
Q4 | $72K | Buy |
1,008
+575
| +133% | +$41.1K | 0.01% | 213 |
|
|
2017
Q3 | $30K | Buy |
433
+398
| +1,137% | +$27.6K | ﹤0.01% | 277 |
|
|
2017
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $2K | Sell |
35
-245
| -88% | -$14K | ﹤0.01% | 470 |
|
|
2016
Q2 | $14K | Sell |
280
-650
| -70% | -$32.5K | ﹤0.01% | 339 |
|
|
2016
Q1 | $47K | Buy |
930
+845
| +994% | +$42.7K | 0.01% | 208 |
|
|
2015
Q4 | $4K | Buy |
85
+50
| +143% | +$2.35K | ﹤0.01% | 434 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $2K | Sell |
35
-110
| -76% | -$6.29K | ﹤0.01% | 473 |
|
|
2013
Q4 | $6K | Buy |
145
+110
| +314% | +$4.55K | ﹤0.01% | 404 |
|
|
2013
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 461 |
|