Rice Partnership’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 |
-3,020
| Closed | -$325K | – | 102 |
|
|
2019
Q1 | $325K | Hold |
3,020
| – | – | 0.24% | 59 |
|
|
2018
Q4 | $326K | Sell |
3,020
-79
| -3% | -$8.53K | 0.29% | 53 |
|
|
2018
Q3 | $402K | Buy |
3,099
+377
| +14% | +$48.9K | 0.25% | 52 |
|
|
2018
Q2 | $362K | Buy |
2,722
+247
| +10% | +$32.8K | 0.24% | 59 |
|
|
2018
Q1 | $318K | Hold |
2,475
| – | – | 0.21% | 60 |
|
|
2017
Q4 | $356K | Buy |
+2,475
| New | +$356K | 0.25% | 61 |
|