Strategic Capital Advisers’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
Q4 | – | Sell |
-8,300
| Closed | -$592K | – | 64 |
|
|
2019
Q3 | $592K | Sell |
8,300
-10
| -0.1% | -$713 | 0.66% | 39 |
|
|
2019
Q2 | $624K | Sell |
8,310
-4,385
| -35% | -$329K | 0.66% | 39 |
|
|
2019
Q1 | $1.37M | Buy |
12,695
+759
| +6% | +$81.6K | 1.48% | 31 |
|
|
2018
Q4 | $1.29M | Sell |
11,936
-6,353
| -35% | -$685K | 1.38% | 34 |
|
|
2018
Q3 | $2.37M | Buy |
18,289
+1
| +0% | +$130 | 1.69% | 31 |
|
|
2018
Q2 | $2.48M | Buy |
18,288
+6,340
| +53% | +$858K | 1.81% | 28 |
|
|
2018
Q1 | $1.72M | Hold |
11,948
| – | – | 1.69% | 30 |
|
|
2017
Q4 | $1.72M | Buy |
+11,948
| New | +$1.72M | 1.69% | 30 |
|