Stearns Financial Services 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 |
-2,964
| Closed | -$319K | – | 180 |
|
2019
Q1 | $319K | Buy |
2,964
+171
| +6% | +$18.4K | 0.06% | 98 |
|
2018
Q4 | $301K | Buy |
2,793
+2
| +0.1% | +$216 | 0.06% | 106 |
|
2018
Q3 | $362K | Buy |
2,791
+1
| +0% | +$130 | 0.08% | 103 |
|
2018
Q2 | $371K | Sell |
2,790
-110
| -4% | -$14.6K | 0.09% | 92 |
|
2018
Q1 | $373K | Buy |
2,900
+308
| +12% | +$39.6K | 0.09% | 90 |
|
2017
Q4 | $373K | Buy |
+2,592
| New | +$373K | 0.09% | 96 |
|
2014
Q4 | – | Sell |
-2,194
| Closed | -$232K | – | 107 |
|
2014
Q3 | $232K | Sell |
2,194
-104
| -5% | -$11K | 0.08% | 97 |
|
2014
Q2 | $239K | Buy |
+2,298
| New | +$239K | 0.09% | 95 |
|