South Texas Money 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
Q3 | $616K | Buy |
+8,645
| New | +$616K | 0.03% | 195 |
|
|
2019
Q2 | – | Sell |
-2,699
| Closed | -$290K | – | 210 |
|
|
2019
Q1 | $290K | Sell |
2,699
-4,715
| -64% | -$507K | 0.01% | 181 |
|
|
2018
Q4 | $800K | Sell |
7,414
-17,484
| -70% | -$1.89M | 0.04% | 123 |
|
|
2018
Q3 | $3.23M | Sell |
24,898
-209
| -0.8% | -$27.1K | 0.14% | 77 |
|
|
2018
Q2 | $3.34M | Sell |
25,107
-611
| -2% | -$81.3K | 0.15% | 70 |
|
|
2018
Q1 | $3.31M | Buy |
25,718
+10,201
| +66% | +$1.31M | 0.15% | 75 |
|
|
2017
Q4 | $2.23M | Buy |
15,517
+46
| +0.3% | +$6.61K | 0.1% | 79 |
|
|
2017
Q3 | $2.16M | Buy |
+15,471
| New | +$2.16M | 0.1% | 77 |
|
|
2017
Q1 | – | Sell |
-2,173
| Closed | -$251K | – | 244 |
|
|
2016
Q4 | $251K | Buy |
+2,173
| New | +$251K | 0.01% | 190 |
|