Texan Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $875K | Sell |
6,088
-747
| -11% | -$107K | 0.57% | 53 |
|
|
2017
Q3 | $955K | Buy |
6,835
+73
| +1% | +$10.2K | 0.63% | 53 |
|
|
2017
Q2 | $860K | Hold |
6,762
| – | – | 0.58% | 56 |
|
|
2017
Q1 | $867K | Hold |
6,762
| – | – | 0.39% | 81 |
|
|
2016
Q4 | $781K | Hold |
6,762
| – | – | 0.37% | 80 |
|
|
2016
Q3 | $707K | Buy |
6,762
+47
| +0.7% | +$4.91K | 0.33% | 83 |
|
|
2016
Q2 | $673K | Sell |
6,715
-607
| -8% | -$60.8K | 0.31% | 86 |
|
|
2016
Q1 | $760K | Hold |
7,322
| – | – | 0.36% | 84 |
|
|
2015
Q4 | $760K | Buy |
7,322
+171
| +2% | +$17.7K | 0.34% | 84 |
|
|
2015
Q3 | $612K | Hold |
7,151
| – | – | 0.27% | 93 |
|
|
2015
Q2 | $738K | Buy |
7,151
+46
| +0.6% | +$4.75K | 0.3% | 94 |
|
|
2015
Q1 | $688K | Sell |
7,105
-8,526
| -55% | -$826K | 0.38% | 73 |
|
|
2014
Q4 | $1.44M | Buy |
15,631
+3,272
| +26% | +$301K | 0.63% | 58 |
|
|
2014
Q3 | $1.31M | Buy |
12,359
+1,003
| +9% | +$106K | 0.55% | 62 |
|
|
2014
Q2 | $1.18M | Hold |
11,356
| – | – | 0.51% | 66 |
|
|
2014
Q1 | $1.11M | Hold |
11,356
| – | – | 0.51% | 67 |
|
|
2013
Q4 | $1.02M | Buy |
11,356
+5,304
| +88% | +$475K | 0.52% | 62 |
|
|
2013
Q3 | $469K | Sell |
6,052
-4,833
| -44% | -$375K | 0.23% | 109 |
|
|
2013
Q2 | $706K | Buy |
+10,885
| New | +$706K | 0.34% | 93 |
|