Rand Wealth’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
Q3 | $3.52M | Buy |
27,131
+531
| +2% | +$68.9K | 0.39% | 76 |
|
|
2018
Q2 | $3.54M | Sell |
26,600
-16
| -0.1% | -$2.13K | 0.4% | 74 |
|
|
2018
Q1 | $3.42M | Sell |
26,616
-424
| -2% | -$54.5K | 0.38% | 76 |
|
|
2017
Q4 | $3.89M | Buy |
+27,040
| New | +$3.89M | 0.43% | 69 |
|
|
2017
Q2 | – | Sell |
-1,653
| Closed | -$212K | – | 216 |
|
|
2017
Q1 | $212K | Buy |
+1,653
| New | +$212K | 0.03% | 204 |
|
|
2016
Q2 | – | Sell |
-2,077
| Closed | -$213K | – | 217 |
|
|
2016
Q1 | $213K | Hold |
2,077
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $216K | Buy |
+2,077
| New | +$216K | 0.03% | 207 |
|
|
2015
Q3 | – | Sell |
-2,151
| Closed | -$222K | – | 213 |
|
|
2015
Q2 | $222K | Hold |
2,151
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $208K | Buy |
+2,151
| New | +$208K | 0.03% | 209 |
|
|
2014
Q4 | – | Sell |
-2,151
| Closed | -$228K | – | 217 |
|
|
2014
Q3 | $228K | Hold |
2,151
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $223K | Sell |
2,151
-496
| -19% | -$51.4K | 0.03% | 197 |
|
|
2014
Q1 | $259K | Hold |
2,647
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $237K | Hold |
2,647
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $205K | Buy |
+2,647
| New | +$205K | 0.04% | 181 |
|