Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,734
| Closed | -$240K | – | 191 |
|
|
2019
Q4 | $240K | Sell |
3,734
-1,870
| -33% | -$120K | 0.09% | 182 |
|
|
2019
Q3 | $400K | Sell |
5,604
-3,620
| -39% | -$258K | 0.18% | 127 |
|
|
2019
Q2 | $692K | Sell |
9,224
-4,576
| -33% | -$343K | 0.31% | 92 |
|
|
2019
Q1 | $1.48M | Buy |
13,800
+1,173
| +9% | +$126K | 0.66% | 51 |
|
|
2018
Q4 | $1.36M | Sell |
12,627
-5,419
| -30% | -$585K | 0.69% | 47 |
|
|
2018
Q3 | $2.34M | Sell |
18,046
-793
| -4% | -$103K | 0.99% | 23 |
|
|
2018
Q2 | $2.51M | Buy |
18,839
+4,431
| +31% | +$589K | 1.13% | 19 |
|
|
2018
Q1 | $1.85M | Sell |
14,408
-682
| -5% | -$87.7K | 0.83% | 39 |
|
|
2017
Q4 | $2.17M | Buy |
+15,090
| New | +$2.17M | 0.82% | 36 |
|
|
2017
Q3 | – | Sell |
-5,109
| Closed | -$650K | – | 173 |
|
|
2017
Q2 | $650K | Buy |
5,109
+507
| +11% | +$64.5K | 0.29% | 100 |
|
|
2017
Q1 | $590K | Buy |
4,602
+1,191
| +35% | +$153K | 0.33% | 84 |
|
|
2016
Q4 | $394K | Sell |
3,411
-417
| -11% | -$48.2K | 0.24% | 106 |
|
|
2016
Q3 | $400K | Buy |
3,828
+2,726
| +247% | +$285K | 0.28% | 104 |
|
|
2016
Q2 | $111K | Buy |
+1,102
| New | +$111K | 0.06% | 213 |
|
|
2015
Q2 | – | Sell |
-3,162
| Closed | -$306K | – | 166 |
|
|
2015
Q1 | $306K | Sell |
3,162
-2,477
| -44% | -$240K | 0.18% | 122 |
|
|
2014
Q4 | $519K | Buy |
5,639
+1,344
| +31% | +$124K | 0.31% | 86 |
|
|
2014
Q3 | $454K | Buy |
+4,295
| New | +$454K | 0.3% | 87 |
|