SAM
Seelaus Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,951
| Closed | -$210K | – | 168 |
|
|
2019
Q3 | $210K | Hold |
2,951
| – | – | 0.18% | 140 |
|
|
2019
Q2 | $222K | Sell |
2,951
-5,612
| -66% | -$422K | 0.2% | 133 |
|
|
2019
Q1 | $456K | Hold |
8,563
| – | – | 0.42% | 78 |
|
|
2018
Q4 | $458K | Buy |
8,563
+150
| +2% | +$8.02K | 0.49% | 68 |
|
|
2018
Q3 | $541K | Sell |
8,413
-200
| -2% | -$12.9K | 0.45% | 76 |
|
|
2018
Q2 | $568K | Hold |
8,613
| – | – | 0.49% | 70 |
|
|
2018
Q1 | $549K | Buy |
8,613
+2,525
| +41% | +$161K | 0.47% | 74 |
|
|
2017
Q4 | $434K | Buy |
+6,088
| New | +$434K | 0.38% | 82 |
|