Strategy Asset Managers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,788
| Closed | -$8.37M | – | 140 |
|
|
2019
Q1 | $8.37M | Sell |
77,788
-7,474
| -9% | -$804K | 1.88% | 17 |
|
|
2018
Q4 | $9.2M | Sell |
85,262
-3,464
| -4% | -$374K | 2.25% | 11 |
|
|
2018
Q3 | $11.5M | Sell |
88,726
-791
| -0.9% | -$103K | 2.34% | 10 |
|
|
2018
Q2 | $11.9M | Sell |
89,517
-799
| -0.9% | -$106K | 2.52% | 7 |
|
|
2018
Q1 | $11.6M | Sell |
90,316
-26,150
| -22% | -$3.36M | 2.52% | 7 |
|
|
2017
Q4 | $16.7M | Sell |
116,466
-5,690
| -5% | -$818K | 3.27% | 1 |
|
|
2017
Q3 | $17.1M | Buy |
122,156
+4,462
| +4% | +$623K | 3.5% | 1 |
|
|
2017
Q2 | $15M | Sell |
117,694
-745
| -0.6% | -$94.8K | 3.08% | 1 |
|
|
2017
Q1 | $15.2M | Sell |
118,439
-4,738
| -4% | -$607K | 3.3% | 1 |
|
|
2016
Q4 | $14.9M | Buy |
123,177
+20,435
| +20% | +$2.48M | 3.27% | 2 |
|
|
2016
Q3 | $10.7M | Sell |
102,742
-346
| -0.3% | -$36.2K | 2.41% | 6 |
|
|
2016
Q2 | $10.3M | Sell |
103,088
-793
| -0.8% | -$79.5K | 2.35% | 7 |
|
|
2016
Q1 | $10.7M | Sell |
103,881
-2,528
| -2% | -$259K | 2.42% | 6 |
|
|
2015
Q4 | $11.1M | Sell |
106,409
-1,682
| -2% | -$175K | 2.51% | 5 |
|
|
2015
Q3 | $9.25M | Sell |
108,091
-484
| -0.4% | -$41.4K | 2.22% | 15 |
|
|
2015
Q2 | $11.2M | Sell |
108,575
-489
| -0.4% | -$50.5K | 2.5% | 9 |
|
|
2015
Q1 | $10.6M | Sell |
109,064
-29,824
| -21% | -$2.89M | 2.31% | 10 |
|
|
2014
Q4 | $12.8M | Buy |
138,888
+1,111
| +0.8% | +$102K | 2.69% | 5 |
|
|
2014
Q3 | $14.6M | Sell |
137,777
-188
| -0.1% | -$19.9K | 3.19% | 4 |
|
|
2014
Q2 | $14.3M | Sell |
137,965
-1,883
| -1% | -$195K | 3.05% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
139,848
+35,331
| +34% | +$3.46M | 2.95% | 6 |
|
|
2013
Q4 | $9.36M | Buy |
+104,517
| New | +$9.36M | 2.05% | 17 |
|