SRCM
Swift Run Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,011
| Closed | -$205K | – | 50 |
|
|
2020
Q1 | $205K | Buy |
+6,011
| New | +$205K | 0.29% | 50 |
|
|
2019
Q2 | – | Sell |
-10,516
| Closed | -$561K | – | 41 |
|
|
2019
Q1 | $561K | Hold |
10,516
| – | – | 0.52% | 24 |
|
|
2018
Q4 | $562K | Hold |
10,516
| – | – | 0.59% | 20 |
|
|
2018
Q3 | $676K | Hold |
10,516
| – | – | 0.59% | 22 |
|
|
2018
Q2 | $693K | Hold |
10,516
| – | – | 0.61% | 22 |
|
|
2018
Q1 | $670K | Hold |
10,516
| – | – | 0.48% | 26 |
|
|
2017
Q4 | $749K | Hold |
10,516
| – | – | 0.46% | 26 |
|
|
2017
Q3 | $728K | Buy |
10,516
+641
| +6% | +$44.4K | 0.38% | 28 |
|
|
2017
Q2 | $623K | Sell |
9,875
-375
| -4% | -$23.7K | 0.36% | 28 |
|
|
2017
Q1 | $651K | Hold |
10,250
| – | – | 0.38% | 31 |
|
|
2016
Q4 | $587K | Hold |
10,250
| – | – | 0.35% | 33 |
|
|
2016
Q3 | $531K | Hold |
10,250
| – | – | 0.31% | 37 |
|
|
2016
Q2 | $510K | Hold |
10,250
| – | – | 0.33% | 37 |
|
|
2016
Q1 | $521K | Hold |
10,250
| – | – | 0.32% | 34 |
|
|
2015
Q4 | $528K | Hold |
10,250
| – | – | 0.31% | 34 |
|
|
2015
Q3 | $435K | Hold |
10,250
| – | – | 0.23% | 33 |
|
|
2015
Q2 | $524K | Hold |
10,250
| – | – | 0.22% | 36 |
|
|
2015
Q1 | $492K | Hold |
10,250
| – | – | 0.21% | 36 |
|
|
2014
Q4 | $468K | Hold |
10,250
| – | – | 0.22% | 37 |
|
|
2014
Q3 | $538K | Hold |
10,250
| – | – | 0.28% | 33 |
|
|
2014
Q2 | $527K | Hold |
10,250
| – | – | 0.23% | 33 |
|
|
2014
Q1 | $498K | Hold |
10,250
| – | – | 0.27% | 32 |
|
|
2013
Q4 | $455K | Buy |
+10,250
| New | +$455K | 0.36% | 35 |
|