Stokes & Hubbell Capital Management’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 | $380K | Sell |
3,536
-135
| -4% | -$14.5K | 0.08% | 105 |
|
|
2018
Q4 | $396K | Buy |
3,671
+46
| +1% | +$4.96K | 0.09% | 97 |
|
|
2018
Q3 | $470K | Buy |
3,625
+185
| +5% | +$24K | 0.1% | 91 |
|
|
2018
Q2 | $458K | Buy |
3,440
+157
| +5% | +$20.9K | 0.1% | 93 |
|
|
2018
Q1 | $422K | Sell |
3,283
-746
| -19% | -$95.9K | 0.1% | 89 |
|
|
2017
Q4 | $579K | Sell |
4,029
-184
| -4% | -$26.4K | 0.14% | 77 |
|
|
2017
Q3 | $588K | Buy |
4,213
+489
| +13% | +$68.2K | 0.15% | 76 |
|
|
2017
Q2 | $474K | Buy |
3,724
+732
| +24% | +$93.2K | 0.15% | 74 |
|
|
2017
Q1 | $384K | Buy |
2,992
+11
| +0.4% | +$1.41K | 0.13% | 77 |
|
|
2016
Q4 | $344K | Buy |
2,981
+12
| +0.4% | +$1.39K | 0.13% | 78 |
|
|
2016
Q3 | $310K | Buy |
2,969
+12
| +0.4% | +$1.25K | 0.13% | 78 |
|
|
2016
Q2 | $297K | Buy |
2,957
+8
| +0.3% | +$804 | 0.13% | 77 |
|
|
2016
Q1 | $303K | Buy |
2,949
+10
| +0.3% | +$1.03K | 0.14% | 70 |
|
|
2015
Q4 | $305K | Sell |
2,939
-388
| -12% | -$40.3K | 0.17% | 70 |
|
|
2015
Q3 | $285K | Buy |
+3,327
| New | +$285K | 0.17% | 62 |
|