Ruggie Capital Group’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 |
-45
| Closed | -$5K | – | 214 |
|
|
2018
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$48K | – | 249 |
|
|
2018
Q2 | $48K | Hold |
360
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $46K | Buy |
+360
| New | +$46K | 0.02% | 152 |
|
|
2017
Q4 | – | Sell |
-1,307
| Closed | -$183K | – | 315 |
|
|
2017
Q3 | $183K | Hold |
1,307
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $166K | Hold |
1,307
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $168K | Buy |
1,307
+947
| +263% | +$122K | 0.13% | 66 |
|
|
2016
Q4 | $42K | Hold |
360
| – | – | 0.05% | 78 |
|
|
2016
Q3 | $38K | Hold |
360
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $36K | Hold |
360
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $37K | Buy |
+360
| New | +$37K | 0.04% | 90 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$37K | – | 40 |
|
|
2015
Q3 | $37K | Sell |
360
-48
| -12% | -$4.93K | 0.04% | 84 |
|
|
2015
Q2 | $38K | Buy |
408
+48
| +13% | +$4.47K | 0.03% | 102 |
|
|
2015
Q1 | $35K | Hold |
360
| – | – | 0.04% | 79 |
|
|
2014
Q4 | $33K | Buy |
+360
| New | +$33K | 0.03% | 98 |
|