SRSA
S.R. Schill & Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,012
| Closed | -$214K | – | 77 |
|
|
2019
Q1 | $214K | Hold |
4,012
| – | – | 0.13% | 76 |
|
|
2018
Q4 | $215K | Sell |
4,012
-9,946
| -71% | -$533K | 0.15% | 74 |
|
|
2018
Q3 | $898K | Buy |
13,958
+98
| +0.7% | +$6.31K | 0.55% | 38 |
|
|
2018
Q2 | $914K | Sell |
13,860
-63
| -0.5% | -$4.16K | 0.56% | 37 |
|
|
2018
Q1 | $887K | Sell |
13,923
-539
| -4% | -$34.3K | 0.55% | 38 |
|
|
2017
Q4 | $1.03M | Buy |
+14,462
| New | +$1.03M | 0.64% | 35 |
|
|
2017
Q3 | – | Sell |
-10,294
| Closed | -$649K | – | 70 |
|
|
2017
Q2 | $649K | Sell |
10,294
-4,795
| -32% | -$302K | 0.41% | 37 |
|
|
2017
Q1 | $959K | Buy |
15,089
+2,417
| +19% | +$154K | 0.61% | 32 |
|
|
2016
Q4 | $725K | Buy |
12,672
+8,429
| +199% | +$482K | 0.47% | 36 |
|
|
2016
Q3 | $220K | Hold |
4,243
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $211K | Buy |
+4,243
| New | +$211K | 0.14% | 60 |
|
|
2015
Q4 | – | Sell |
-9,942
| Closed | -$422K | – | 67 |
|
|
2015
Q3 | $422K | Buy |
9,942
+1,609
| +19% | +$68.3K | 0.3% | 46 |
|
|
2015
Q2 | $426K | Buy |
8,333
+2,978
| +56% | +$152K | 0.29% | 50 |
|
|
2015
Q1 | $257K | Buy |
+5,355
| New | +$257K | 0.17% | 62 |
|