Sanders Morris Harris’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 | – | Sell |
-15,088
| Closed | -$1.14M | – | 281 |
|
|
2019
Q2 | $1.14M | Buy |
15,088
+11,536
| +325% | +$869K | 0.29% | 75 |
|
|
2019
Q1 | $382K | Hold |
3,552
| – | – | 0.19% | 73 |
|
|
2018
Q4 | $383K | Sell |
3,552
-37
| -1% | -$3.99K | 0.21% | 66 |
|
|
2018
Q3 | $466K | Buy |
3,589
+198
| +6% | +$25.7K | 0.22% | 65 |
|
|
2018
Q2 | $451K | Sell |
3,391
-2,900
| -46% | -$386K | 0.21% | 70 |
|
|
2018
Q1 | $809K | Buy |
6,291
+594
| +10% | +$76.4K | 0.34% | 50 |
|
|
2017
Q4 | $819K | Hold |
5,697
| – | – | 0.35% | 44 |
|
|
2017
Q3 | $796K | Buy |
5,697
+70
| +1% | +$9.78K | 0.34% | 56 |
|
|
2017
Q2 | $716K | Hold |
5,627
| – | – | 0.29% | 48 |
|
|
2017
Q1 | $721K | Hold |
5,627
| – | – | 0.26% | 66 |
|
|
2016
Q4 | $650K | Sell |
5,627
-1,487
| -21% | -$172K | 0.3% | 49 |
|
|
2016
Q3 | $744K | Hold |
7,114
| – | – | 0.23% | 67 |
|
|
2016
Q2 | $713K | Sell |
7,114
-813
| -10% | -$81.5K | 0.17% | 121 |
|
|
2016
Q1 | $813K | Buy |
+7,927
| New | +$813K | 0.14% | 141 |
|