Summitry LLC’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
Q2 | – | Sell |
-14,283
| Closed | -$1.54M | – | 86 |
|
|
2019
Q1 | $1.54M | Buy |
14,283
+1,668
| +13% | +$179K | 0.13% | 54 |
|
|
2018
Q4 | $1.36M | Buy |
12,615
+1,371
| +12% | +$148K | 0.13% | 52 |
|
|
2018
Q3 | $1.46M | Buy |
11,244
+234
| +2% | +$30.4K | 0.12% | 53 |
|
|
2018
Q2 | $1.46M | Buy |
11,010
+769
| +8% | +$102K | 0.14% | 50 |
|
|
2018
Q1 | $1.32M | Buy |
10,241
+585
| +6% | +$75.2K | 0.12% | 52 |
|
|
2017
Q4 | $1.39M | Buy |
9,656
+781
| +9% | +$112K | 0.13% | 51 |
|
|
2017
Q3 | $1.24M | Buy |
8,875
+1,006
| +13% | +$141K | 0.12% | 49 |
|
|
2017
Q2 | $1M | Buy |
7,869
+479
| +6% | +$60.9K | 0.1% | 50 |
|
|
2017
Q1 | $947K | Buy |
7,390
+106
| +1% | +$13.6K | 0.09% | 52 |
|
|
2016
Q4 | $841K | Buy |
7,284
+379
| +5% | +$43.8K | 0.08% | 55 |
|
|
2016
Q3 | $722K | Buy |
6,905
+1,180
| +21% | +$123K | 0.07% | 56 |
|
|
2016
Q2 | $574K | Buy |
5,725
+2,243
| +64% | +$225K | 0.06% | 62 |
|
|
2016
Q1 | $357K | Buy |
3,482
+279
| +9% | +$28.6K | 0.04% | 66 |
|
|
2015
Q4 | $270K | Buy |
+3,203
| New | +$270K | 0.03% | 66 |
|