SAM
Shamrock Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $480K | Sell |
6,736
-892
| -12% | -$63.6K | 0.37% | 65 |
|
|
2019
Q2 | $573K | Sell |
7,628
-14,513
| -66% | -$1.09M | 0.41% | 61 |
|
|
2019
Q1 | $1.18M | Buy |
22,141
+366
| +2% | +$19.5K | 0.93% | 19 |
|
|
2018
Q4 | $1.17M | Hold |
21,775
| – | – | 1.76% | 13 |
|
|
2018
Q3 | $1.4M | Sell |
21,775
-300
| -1% | -$19.3K | 0.88% | 25 |
|
|
2018
Q2 | $1.46M | Hold |
22,075
| – | – | 0.89% | 25 |
|
|
2018
Q1 | $1.49M | Buy |
22,075
+16,457
| +293% | +$1.11M | 0.89% | 25 |
|
|
2017
Q4 | $400K | Buy |
+5,618
| New | +$400K | 0.24% | 70 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$14K | – | 274 |
|
|
2017
Q2 | $14K | Hold |
220
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $14K | Sell |
220
-320
| -59% | -$20.4K | 0.01% | 221 |
|
|
2016
Q4 | $31K | Sell |
540
-80
| -13% | -$4.59K | 0.02% | 160 |
|
|
2016
Q3 | $32K | Hold |
620
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $31K | Hold |
620
| – | – | 0.02% | 161 |
|
|
2016
Q1 | $32K | Sell |
620
-400
| -39% | -$20.6K | 0.02% | 145 |
|
|
2015
Q4 | $53K | Hold |
1,020
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $43K | Hold |
1,020
| – | – | 0.02% | 129 |
|
|
2015
Q2 | $52K | Hold |
1,020
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $49K | Sell |
1,020
-630
| -38% | -$30.3K | 0.02% | 141 |
|
|
2014
Q4 | $75K | Hold |
1,650
| – | – | 0.03% | 94 |
|
|
2014
Q3 | $87K | Hold |
1,650
| – | – | 0.03% | 96 |
|
|
2014
Q2 | $85K | Hold |
1,650
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $80K | Buy |
+1,650
| New | +$80K | 0.03% | 112 |
|