SRC
Shufro Rose & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,442
| Closed | -$3.45M | – | 297 |
|
|
2020
Q4 | $3.45M | Sell |
48,442
-664
| -1% | -$47.2K | 0.29% | 58 |
|
|
2020
Q3 | $2.72M | Sell |
49,106
-2,669
| -5% | -$148K | 0.26% | 61 |
|
|
2020
Q2 | $2.75M | Sell |
51,775
-11,921
| -19% | -$633K | 0.27% | 61 |
|
|
2020
Q1 | $2.17M | Buy |
63,696
+6,478
| +11% | +$221K | 0.26% | 67 |
|
|
2019
Q4 | $3.67M | Sell |
57,218
-6,081
| -10% | -$390K | 0.33% | 56 |
|
|
2019
Q3 | $4.51M | Buy |
+63,299
| New | +$4.51M | 0.45% | 53 |
|
|
2019
Q2 | – | Sell |
-173,477
| Closed | -$9.25M | – | 304 |
|
|
2019
Q1 | $9.25M | Sell |
173,477
-2,646
| -2% | -$141K | 0.93% | 34 |
|
|
2018
Q4 | $9.42M | Sell |
176,123
-545
| -0.3% | -$29.1K | 1.04% | 31 |
|
|
2018
Q3 | $11.4M | Sell |
176,668
-5,327
| -3% | -$343K | 1.05% | 31 |
|
|
2018
Q2 | $12M | Sell |
181,995
-78
| -0% | -$5.14K | 1.15% | 28 |
|
|
2018
Q1 | $11.6M | Buy |
182,073
+2,759
| +2% | +$176K | 1.14% | 27 |
|
|
2017
Q4 | $12.8M | Sell |
179,314
-1,536
| -0.8% | -$109K | 1.26% | 26 |
|
|
2017
Q3 | $12.5M | Buy |
180,850
+177,058
| +4,669% | +$12.3M | 1.26% | 24 |
|
|
2017
Q2 | $239K | Sell |
3,792
-212
| -5% | -$13.4K | 0.03% | 231 |
|
|
2017
Q1 | $254K | Buy |
+4,004
| New | +$254K | 0.03% | 223 |
|