SGCA
Steel Grove Capital Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,083
| Closed | -$218K | – | 156 |
|
|
2018
Q4 | $218K | Sell |
4,083
-498
| -11% | -$26.6K | 0.03% | 287 |
|
|
2018
Q3 | $295K | Sell |
4,581
-308
| -6% | -$19.8K | 0.04% | 254 |
|
|
2018
Q2 | $322K | Sell |
4,889
-19,712
| -80% | -$1.3M | 0.05% | 237 |
|
|
2018
Q1 | $1.57M | Sell |
24,601
-71,489
| -74% | -$4.55M | 0.25% | 91 |
|
|
2017
Q4 | $6.84M | Sell |
96,090
-2,254
| -2% | -$161K | 1.03% | 40 |
|
|
2017
Q3 | $6.81M | Sell |
98,344
-2,541
| -3% | -$176K | 1.23% | 20 |
|
|
2017
Q2 | $6.36M | Buy |
100,885
+2,677
| +3% | +$169K | 1.13% | 34 |
|
|
2017
Q1 | $6.29M | Buy |
98,208
+9,545
| +11% | +$611K | 1.11% | 30 |
|
|
2016
Q4 | $5.11M | Buy |
88,663
+4,729
| +6% | +$273K | 1.02% | 31 |
|
|
2016
Q3 | $4.39M | Buy |
83,934
+5,477
| +7% | +$286K | 0.99% | 38 |
|
|
2016
Q2 | $3.9M | Buy |
78,457
+1,626
| +2% | +$80.8K | 0.96% | 42 |
|
|
2016
Q1 | $3.94M | Sell |
76,831
-822
| -1% | -$42.2K | 1% | 39 |
|
|
2015
Q4 | $4.03M | Sell |
77,653
-4,913
| -6% | -$255K | 1% | 34 |
|
|
2015
Q3 | $3.54M | Sell |
82,566
-19,775
| -19% | -$847K | 0.88% | 46 |
|
|
2015
Q2 | $5.28M | Buy |
102,341
+431
| +0.4% | +$22.2K | 1.17% | 29 |
|
|
2015
Q1 | $4.89M | Buy |
+101,910
| New | +$4.89M | 1.1% | 45 |
|
|
2014
Q3 | $4.84M | Buy |
92,286
+487
| +0.5% | +$25.5K | 1.13% | 23 |
|
|
2014
Q2 | $4.72M | Sell |
91,799
-6,093
| -6% | -$314K | 1.12% | 24 |
|
|
2014
Q1 | $4.79M | Buy |
97,892
+3,606
| +4% | +$177K | 1.19% | 21 |
|
|
2013
Q4 | $4.22M | Buy |
94,286
+7,740
| +9% | +$346K | 1.07% | 25 |
|
|
2013
Q3 | $3.35M | Buy |
+86,546
| New | +$3.35M | 0.94% | 28 |
|