TNAM
Terra Nova Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $326K | Hold |
6,101
| – | – | 0.88% | 33 |
|
|
2018
Q3 | $392K | Hold |
6,101
| – | – | 0.59% | 45 |
|
|
2018
Q2 | $402K | Hold |
6,101
| – | – | 0.69% | 38 |
|
|
2018
Q1 | $389K | Hold |
6,101
| – | – | 0.69% | 39 |
|
|
2017
Q4 | $435K | Hold |
6,101
| – | – | 0.76% | 41 |
|
|
2017
Q3 | $422K | Buy |
6,101
+2,211
| +57% | +$153K | 0.86% | 40 |
|
|
2017
Q2 | $245K | Hold |
3,890
| – | – | 0.47% | 54 |
|
|
2017
Q1 | $247K | Sell |
3,890
-3,890
| -50% | -$247K | 0.49% | 52 |
|
|
2016
Q4 | $445K | Buy |
7,780
+2,890
| +59% | +$165K | 0.9% | 42 |
|
|
2016
Q3 | $253K | Hold |
4,890
| – | – | 0.55% | 50 |
|
|
2016
Q2 | $243K | Hold |
4,890
| – | – | 0.42% | 66 |
|
|
2016
Q1 | $249K | Hold |
4,890
| – | – | 0.29% | 92 |
|
|
2015
Q4 | $252K | Hold |
4,890
| – | – | 0.28% | 95 |
|
|
2015
Q3 | $207K | Sell |
4,890
-237
| -5% | -$10K | 0.18% | 108 |
|
|
2015
Q2 | $262K | Sell |
5,127
-178
| -3% | -$9.1K | 0.21% | 113 |
|
|
2015
Q1 | $255K | Buy |
+5,305
| New | +$255K | 0.21% | 104 |
|