R.H. Bluestein & Co’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 |
-17,739
| Closed | -$1.27M | – | 346 |
|
|
2019
Q3 | $1.27M | Buy |
17,739
+14,300
| +416% | +$1.02M | 0.07% | 57 |
|
|
2019
Q2 | $258K | Sell |
3,439
-361
| -10% | -$27.1K | 0.01% | 262 |
|
|
2019
Q1 | $409K | Sell |
3,800
-99
| -3% | -$10.7K | 0.02% | 160 |
|
|
2018
Q4 | $421K | Sell |
3,899
-84
| -2% | -$9.07K | 0.03% | 127 |
|
|
2018
Q3 | $517K | Hold |
3,983
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $530K | Buy |
3,983
+99
| +3% | +$13.2K | 0.03% | 149 |
|
|
2018
Q1 | $499K | Sell |
3,884
-17,472
| -82% | -$2.24M | 0.03% | 157 |
|
|
2017
Q4 | $3.07M | Buy |
21,356
+14,944
| +233% | +$2.15M | 0.16% | 46 |
|
|
2017
Q3 | $896K | Buy |
+6,412
| New | +$896K | 0.05% | 96 |
|
|
2016
Q3 | – | Sell |
-6,928
| Closed | -$695K | – | 301 |
|
|
2016
Q2 | $695K | Buy |
+6,928
| New | +$695K | 0.05% | 77 |
|
|
2016
Q1 | – | Sell |
-325,468
| Closed | -$33.8M | – | 293 |
|
|
2015
Q4 | $33.8M | Sell |
325,468
-10,422
| -3% | -$1.08M | 2.11% | 21 |
|
|
2015
Q3 | $28.7M | Buy |
335,890
+67,329
| +25% | +$5.76M | 2.04% | 23 |
|
|
2015
Q2 | $27.7M | Buy |
268,561
+34,591
| +15% | +$3.57M | 1.68% | 29 |
|
|
2015
Q1 | $22.6M | Buy |
233,970
+78,021
| +50% | +$7.55M | 1.37% | 35 |
|
|
2014
Q4 | $14.4M | Buy |
155,949
+149,010
| +2,147% | +$13.7M | 0.9% | 46 |
|
|
2014
Q3 | $734K | Buy |
6,939
+718
| +12% | +$75.9K | 0.05% | 137 |
|
|
2014
Q2 | $646K | Sell |
6,221
-1,301
| -17% | -$135K | 0.04% | 167 |
|
|
2014
Q1 | $737K | Sell |
7,522
-50,013
| -87% | -$4.9M | 0.05% | 145 |
|
|
2013
Q4 | $5.15M | Buy |
57,535
+52,070
| +953% | +$4.66M | 0.32% | 58 |
|
|
2013
Q3 | $423K | Sell |
5,465
-1,487
| -21% | -$115K | 0.03% | 208 |
|
|
2013
Q2 | $451K | Buy |
+6,952
| New | +$451K | 0.04% | 180 |
|