SRB Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q3 | – | Sell |
-1,454
| Closed | -$185K | – | 181 |
|
|
2017
Q2 | $185K | Hold |
1,454
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $186K | Sell |
1,454
-119
| -8% | -$15.2K | 0.03% | 37 |
|
|
2016
Q4 | $182K | Buy |
1,573
+125
| +9% | +$14.5K | 0.03% | 40 |
|
|
2016
Q3 | $151K | Buy |
1,448
+109
| +8% | +$11.4K | 0.02% | 138 |
|
|
2016
Q2 | $134K | Sell |
1,339
-100
| -7% | -$10K | 0.02% | 148 |
|
|
2016
Q1 | $148K | Buy |
1,439
+84
| +6% | +$8.64K | 0.02% | 103 |
|
|
2015
Q4 | $141K | Sell |
1,355
-468
| -26% | -$48.7K | 0.02% | 77 |
|
|
2015
Q3 | $156K | Buy |
1,823
+409
| +29% | +$35K | 0.02% | 49 |
|
|
2015
Q2 | $146K | Sell |
1,414
-278
| -16% | -$28.7K | 0.02% | 59 |
|
|
2015
Q1 | $164K | Buy |
1,692
+294
| +21% | +$28.5K | 0.02% | 109 |
|
|
2014
Q4 | $129K | Buy |
1,398
+89
| +7% | +$8.21K | 0.02% | 169 |
|
|
2014
Q3 | $138K | Buy |
+1,309
| New | +$138K | 0.02% | 92 |
|