Stillwater Capital Advisors’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
Q1 | – | Sell |
-88,132
| Closed | -$9.51M | – | 86 |
|
|
2018
Q4 | $9.51M | Sell |
88,132
-1,292
| -1% | -$139K | 2.37% | 19 |
|
|
2018
Q3 | $11.6M | Buy |
89,424
+1,521
| +2% | +$197K | 2.41% | 18 |
|
|
2018
Q2 | $11.7M | Sell |
87,903
-496
| -0.6% | -$66K | 2.79% | 14 |
|
|
2018
Q1 | $11.4M | Sell |
88,399
-327
| -0.4% | -$42K | 2.73% | 16 |
|
|
2017
Q4 | $12.7M | Sell |
88,726
-262
| -0.3% | -$37.6K | 3% | 14 |
|
|
2017
Q3 | $12.4M | Buy |
88,988
+2,386
| +3% | +$333K | 3.22% | 9 |
|
|
2017
Q2 | $11M | Buy |
86,602
+989
| +1% | +$126K | 2.79% | 20 |
|
|
2017
Q1 | $11M | Sell |
85,613
-680
| -0.8% | -$87.2K | 2.92% | 17 |
|
|
2016
Q4 | $9.96M | Sell |
86,293
-45
| -0.1% | -$5.2K | 2.66% | 20 |
|
|
2016
Q3 | $9.03M | Buy |
86,338
+196
| +0.2% | +$20.5K | 2.63% | 21 |
|
|
2016
Q2 | $8.64M | Buy |
+86,142
| New | +$8.64M | 2.58% | 22 |
|