Thompson Davis & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Sell |
77
-124
| -62% | -$16.1K | 0.02% | 446 |
|
|
2018
Q2 | $27K | Hold |
201
| – | – | 0.06% | 274 |
|
|
2018
Q1 | $26K | Sell |
201
-847
| -81% | -$110K | 0.07% | 258 |
|
|
2017
Q4 | $151K | Sell |
1,048
-2,518
| -71% | -$363K | 0.36% | 67 |
|
|
2017
Q3 | $498K | Buy |
3,566
+1,545
| +76% | +$216K | 0.88% | 19 |
|
|
2017
Q2 | $257K | Buy |
2,021
+335
| +20% | +$42.6K | 0.41% | 60 |
|
|
2017
Q1 | $216K | Buy |
1,686
+701
| +71% | +$89.8K | 0.31% | 74 |
|
|
2016
Q4 | $114K | Buy |
985
+630
| +177% | +$72.9K | 0.19% | 116 |
|
|
2016
Q3 | $37K | Sell |
355
-1,516
| -81% | -$158K | 0.07% | 295 |
|
|
2016
Q2 | $188K | Buy |
1,871
+372
| +25% | +$37.4K | 0.3% | 91 |
|
|
2016
Q1 | $154K | Buy |
1,499
+587
| +64% | +$60.3K | 0.23% | 117 |
|
|
2015
Q4 | $95K | Sell |
912
-104
| -10% | -$10.8K | 0.13% | 167 |
|
|
2015
Q3 | $87K | Sell |
1,016
-684
| -40% | -$58.6K | 0.12% | 178 |
|
|
2015
Q2 | $175K | Buy |
1,700
+466
| +38% | +$48K | 0.2% | 108 |
|
|
2015
Q1 | $119K | Sell |
1,234
-1,396
| -53% | -$135K | 0.14% | 155 |
|
|
2014
Q4 | $242K | Sell |
2,630
-1,052
| -29% | -$96.8K | 0.28% | 73 |
|
|
2014
Q3 | $390K | Buy |
3,682
+1,468
| +66% | +$155K | 0.5% | 41 |
|
|
2014
Q2 | $230K | Sell |
2,214
-307
| -12% | -$31.9K | 0.33% | 79 |
|
|
2014
Q1 | $247K | Buy |
2,521
+683
| +37% | +$66.9K | 0.41% | 60 |
|
|
2013
Q4 | $165K | Buy |
+1,838
| New | +$165K | 0.25% | 94 |
|