Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,348
| Closed | -$216K | – | 186 |
|
|
2020
Q1 | $216K | Sell |
6,348
-2,615
| -29% | -$89K | 0.09% | 157 |
|
|
2019
Q4 | $575K | Sell |
8,963
-476
| -5% | -$30.5K | 0.18% | 127 |
|
|
2019
Q3 | $673K | Sell |
9,439
-1,495
| -14% | -$107K | 0.22% | 110 |
|
|
2019
Q2 | $821K | Sell |
10,934
-11,207
| -51% | -$841K | 0.27% | 98 |
|
|
2019
Q1 | $2.38M | Sell |
22,141
-1,479
| -6% | -$159K | 0.79% | 39 |
|
|
2018
Q4 | $2.55M | Buy |
23,620
+1,387
| +6% | +$150K | 0.95% | 27 |
|
|
2018
Q3 | $2.89M | Buy |
22,233
+2,528
| +13% | +$328K | 0.9% | 33 |
|
|
2018
Q2 | $2.62M | Sell |
19,705
-313
| -2% | -$41.6K | 0.88% | 35 |
|
|
2018
Q1 | $2.57M | Buy |
20,018
+1,144
| +6% | +$147K | 0.87% | 34 |
|
|
2017
Q4 | $2.71M | Buy |
18,874
+2,906
| +18% | +$418K | 0.89% | 27 |
|
|
2017
Q3 | $2.23M | Buy |
15,968
+12,994
| +437% | +$1.81M | 0.75% | 37 |
|
|
2017
Q2 | $378K | Hold |
2,974
| – | – | 0.13% | 164 |
|
|
2017
Q1 | $381K | Buy |
2,974
+99
| +3% | +$12.7K | 0.14% | 151 |
|
|
2016
Q4 | $332K | Sell |
2,875
-37
| -1% | -$4.27K | 0.17% | 138 |
|
|
2016
Q3 | $304K | Buy |
2,912
+176
| +6% | +$18.4K | 0.16% | 148 |
|
|
2016
Q2 | $274K | Buy |
+2,736
| New | +$274K | 0.15% | 152 |
|