Roanoke Asset 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
Q1 | – | Sell |
-34,987
| Closed | -$3.78M | – | 101 |
|
|
2018
Q4 | $3.78M | Sell |
34,987
-394
| -1% | -$42.5K | 2% | 14 |
|
|
2018
Q3 | $4.59M | Sell |
35,381
-24
| -0.1% | -$3.11K | 2.06% | 12 |
|
|
2018
Q2 | $4.71M | Sell |
35,405
-623
| -2% | -$82.9K | 2.27% | 10 |
|
|
2018
Q1 | $4.63M | Sell |
36,028
-392
| -1% | -$50.4K | 2.23% | 12 |
|
|
2017
Q4 | $5.23M | Sell |
36,420
-2,630
| -7% | -$378K | 2.5% | 9 |
|
|
2017
Q3 | $5.45M | Buy |
39,050
+23,269
| +147% | +$3.25M | 2.57% | 8 |
|
|
2017
Q2 | $2.01M | Buy |
15,781
+824
| +6% | +$105K | 0.95% | 42 |
|
|
2017
Q1 | $1.92M | Sell |
14,957
-72
| -0.5% | -$9.23K | 0.91% | 46 |
|
|
2016
Q4 | $1.74M | Sell |
15,029
-769
| -5% | -$88.8K | 0.79% | 49 |
|
|
2016
Q3 | $1.65M | Sell |
15,798
-3
| -0% | -$314 | 0.75% | 47 |
|
|
2016
Q2 | $1.59M | Buy |
15,801
+2
| +0% | +$201 | 0.73% | 48 |
|
|
2016
Q1 | $1.62M | Sell |
15,799
-48
| -0.3% | -$4.93K | 0.75% | 45 |
|
|
2015
Q4 | $1.65M | Sell |
15,847
-6,152
| -28% | -$639K | 0.7% | 50 |
|
|
2015
Q3 | $1.88M | Buy |
21,999
+2
| +0% | +$171 | 0.69% | 49 |
|
|
2015
Q2 | $2.27M | Buy |
21,997
+101
| +0.5% | +$10.4K | 0.73% | 48 |
|
|
2015
Q1 | $2.12M | Buy |
21,896
+3,819
| +21% | +$370K | 0.7% | 49 |
|
|
2014
Q4 | $1.66M | Buy |
18,077
+6,204
| +52% | +$571K | 0.57% | 53 |
|
|
2014
Q3 | $1.26M | Sell |
11,873
-1,535
| -11% | -$162K | 0.52% | 54 |
|
|
2014
Q2 | $1.39M | Buy |
13,408
+1,983
| +17% | +$206K | 0.53% | 53 |
|
|
2014
Q1 | $1.12M | Buy |
11,425
+1
| +0% | +$98 | 0.49% | 55 |
|
|
2013
Q4 | $1.02M | Hold |
11,424
| – | – | 0.47% | 58 |
|
|
2013
Q3 | $913K | Buy |
+11,424
| New | +$913K | 0.44% | 56 |
|