Somerset Group’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 |
-1,985
| Closed | -$213K | – | 71 |
|
|
2019
Q1 | $213K | Hold |
1,985
| – | – | 0.18% | 64 |
|
|
2018
Q4 | $214K | Hold |
1,985
| – | – | 0.22% | 59 |
|
|
2018
Q3 | $257K | Hold |
1,985
| – | – | 0.21% | 61 |
|
|
2018
Q2 | $264K | Buy |
1,985
+79
| +4% | +$10.5K | 0.23% | 60 |
|
|
2018
Q1 | $245K | Hold |
1,906
| – | – | 0.22% | 62 |
|
|
2017
Q4 | $274K | Hold |
1,906
| – | – | 0.23% | 65 |
|
|
2017
Q3 | $266K | Buy |
+1,906
| New | +$266K | 0.24% | 61 |
|