RFG Advisory’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
Q2
Sell
-2,780
Closed -$297K 323
2019
Q1
$297K Sell
2,780
-767
-22% -$81.9K 0.08% 202
2018
Q4
$383K Sell
3,547
-60
-2% -$6.48K 0.09% 169
2018
Q3
$468K Buy
3,607
+135
+4% +$17.5K 0.12% 167
2018
Q2
$462K Buy
3,472
+717
+26% +$95.4K 0.14% 116
2018
Q1
$354K Sell
2,755
-68
-2% -$8.74K 0.13% 122
2017
Q4
$427K Buy
2,823
+216
+8% +$32.7K 0.2% 111
2017
Q3
$377K Buy
2,607
+28
+1% +$4.05K 0.23% 96
2017
Q2
$336K Buy
2,579
+22
+0.9% +$2.87K 0.23% 91
2017
Q1
$328K Buy
+2,557
New +$328K 0.25% 89