SOL Capital Management’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
Q2 | – | Sell |
-2,475
| Closed | -$266K | – | 242 |
|
|
2019
Q1 | $266K | Sell |
2,475
-529
| -18% | -$56.9K | 0.07% | 210 |
|
|
2018
Q4 | $324K | Sell |
3,004
-133
| -4% | -$14.3K | 0.1% | 187 |
|
|
2018
Q3 | $407K | Buy |
3,137
+53
| +2% | +$6.88K | 0.11% | 178 |
|
|
2018
Q2 | $410K | Buy |
3,084
+105
| +4% | +$14K | 0.12% | 180 |
|
|
2018
Q1 | $383K | Sell |
2,979
-66
| -2% | -$8.49K | 0.11% | 180 |
|
|
2017
Q4 | $438K | Sell |
3,045
-84
| -3% | -$12.1K | 0.13% | 163 |
|
|
2017
Q3 | $437K | Buy |
+3,129
| New | +$437K | 0.12% | 169 |
|
|
2015
Q3 | – | Sell |
-2,047
| Closed | -$211K | – | 196 |
|
|
2015
Q2 | $211K | Sell |
2,047
-99
| -5% | -$10.2K | 0.08% | 184 |
|
|
2015
Q1 | $208K | Sell |
2,146
-124
| -5% | -$12K | 0.08% | 182 |
|
|
2014
Q4 | $209K | Sell |
2,270
-60
| -3% | -$5.52K | 0.08% | 177 |
|
|
2014
Q3 | $246K | Sell |
2,330
-148
| -6% | -$15.6K | 0.1% | 160 |
|
|
2014
Q2 | $257K | Hold |
2,478
| – | – | 0.1% | 161 |
|
|
2014
Q1 | $243K | Hold |
2,478
| – | – | 0.09% | 162 |
|
|
2013
Q4 | $222K | Buy |
+2,478
| New | +$222K | 0.09% | 165 |
|