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 |
|