Stableford Capital II’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,701
| Closed | -$672K | – | 120 |
|
|
2021
Q1 | $672K | Sell |
8,701
-692
| -7% | -$53.4K | 0.34% | 81 |
|
|
2020
Q4 | $668K | Buy |
+9,393
| New | +$668K | 0.39% | 67 |
|
|
2019
Q4 | – | Sell |
-4,494
| Closed | -$320K | – | 96 |
|
|
2019
Q3 | $320K | Buy |
4,494
+1,317
| +41% | +$93.8K | 0.3% | 74 |
|
|
2019
Q2 | $238K | Buy |
3,177
+103
| +3% | +$7.72K | 0.23% | 77 |
|
|
2019
Q1 | $331K | Sell |
3,074
-612
| -17% | -$65.9K | 0.28% | 75 |
|
|
2018
Q4 | $398K | Sell |
3,686
-768
| -17% | -$82.9K | 0.42% | 60 |
|
|
2018
Q3 | $578K | Sell |
4,454
-86
| -2% | -$11.2K | 0.38% | 56 |
|
|
2018
Q2 | $604K | Sell |
4,540
-48
| -1% | -$6.39K | 0.39% | 49 |
|
|
2018
Q1 | $590K | Buy |
4,588
+249
| +6% | +$32K | 0.41% | 51 |
|
|
2017
Q4 | $623K | Buy |
4,339
+358
| +9% | +$51.4K | 0.42% | 53 |
|
|
2017
Q3 | $556K | Buy |
3,981
+666
| +20% | +$93K | 0.4% | 57 |
|
|
2017
Q2 | $422K | Buy |
3,315
+986
| +42% | +$126K | 0.34% | 64 |
|
|
2017
Q1 | $299K | Buy |
+2,329
| New | +$299K | 0.26% | 75 |
|