Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $931K | Sell |
13,052
-987
| -7% | -$70.4K | 0.03% | 511 |
|
|
2019
Q2 | $1.05M | Sell |
14,039
-7,956
| -36% | -$597K | 0.04% | 478 |
|
|
2019
Q1 | $2.37M | Buy |
21,995
+1,198
| +6% | +$129K | 0.1% | 277 |
|
|
2018
Q4 | $2.24M | Buy |
20,797
+1,229
| +6% | +$133K | 0.1% | 262 |
|
|
2018
Q3 | $2.54M | Sell |
19,568
-3,701
| -16% | -$480K | 0.09% | 274 |
|
|
2018
Q2 | $3.1M | Buy |
23,269
+7,805
| +50% | +$1.04M | 0.12% | 221 |
|
|
2018
Q1 | $1.99M | Buy |
15,464
+520
| +3% | +$66.8K | 0.08% | 286 |
|
|
2017
Q4 | $2.15M | Buy |
14,944
+5,153
| +53% | +$740K | 0.09% | 261 |
|
|
2017
Q3 | $1.37M | Buy |
9,791
+594
| +6% | +$82.9K | 0.06% | 337 |
|
|
2017
Q2 | $1.17M | Sell |
9,197
-8,887
| -49% | -$1.13M | 0.06% | 353 |
|
|
2017
Q1 | $2.32M | Sell |
18,084
-20,131
| -53% | -$2.58M | 0.13% | 230 |
|
|
2016
Q4 | $4.41M | Sell |
38,215
-8,335
| -18% | -$962K | 0.27% | 95 |
|
|
2016
Q3 | $4.87M | Buy |
46,550
+36,137
| +347% | +$3.78M | 0.31% | 85 |
|
|
2016
Q2 | $1.8M | Sell |
10,413
-546,748
| -98% | -$94.7M | 0.06% | 320 |
|
|
2016
Q1 | $57.2M | Buy |
557,161
+44,941
| +9% | +$4.61M | 0.81% | 14 |
|
|
2015
Q4 | $53.2M | Buy |
512,220
+339,729
| +197% | +$35.3M | 0.78% | 15 |
|
|
2015
Q3 | $14.8M | Buy |
172,491
+60,146
| +54% | +$5.14M | 0.23% | 126 |
|
|
2015
Q2 | $11.6M | Sell |
112,345
-77,221
| -41% | -$7.97M | 0.18% | 178 |
|
|
2015
Q1 | $18.3M | Sell |
189,566
-255,727
| -57% | -$24.8M | 0.28% | 116 |
|
|
2014
Q4 | $41M | Buy |
445,293
+91,761
| +26% | +$8.44M | 0.62% | 34 |
|
|
2014
Q3 | $37.4M | Buy |
353,532
+206,974
| +141% | +$21.9M | 0.64% | 31 |
|
|
2014
Q2 | $15.2M | Sell |
146,558
-36,866
| -20% | -$3.83M | 0.29% | 92 |
|
|
2014
Q1 | $18M | Sell |
183,424
-65,695
| -26% | -$6.44M | 0.39% | 70 |
|
|
2013
Q4 | $22.3M | Buy |
249,119
+152,018
| +157% | +$13.6M | 0.59% | 42 |
|
|
2013
Q3 | $7.52M | Buy |
97,101
+14,176
| +17% | +$1.1M | 0.24% | 113 |
|
|
2013
Q2 | $5.38M | Buy |
+82,925
| New | +$5.38M | 0.18% | 152 |
|