Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,137
| Closed | -$4.17M | – | 53 |
|
|
2015
Q4 | $4.17M | Sell |
40,137
-40,270
| -50% | -$4.18M | 0.11% | 63 |
|
|
2015
Q3 | $6.88M | Buy |
80,407
+8,186
| +11% | +$700K | 0.17% | 32 |
|
|
2015
Q2 | $7.46M | Sell |
72,221
-2,008
| -3% | -$207K | 0.18% | 27 |
|
|
2015
Q1 | $7.19M | Buy |
74,229
+1,859
| +3% | +$180K | 0.16% | 30 |
|
|
2014
Q4 | $6.66M | Buy |
72,370
+10,298
| +17% | +$948K | 0.13% | 39 |
|
|
2014
Q3 | $6.57M | Sell |
62,072
-1,413
| -2% | -$149K | 0.12% | 39 |
|
|
2014
Q2 | $6.59M | Buy |
63,485
+2,000
| +3% | +$208K | 0.12% | 34 |
|
|
2014
Q1 | $6.03M | Buy |
61,485
+2,317
| +4% | +$227K | 0.11% | 42 |
|
|
2013
Q4 | $5.3M | Sell |
59,168
-5,031
| -8% | -$451K | 0.09% | 46 |
|
|
2013
Q3 | $4.97M | Sell |
64,199
-1,524
| -2% | -$118K | 0.1% | 45 |
|
|
2013
Q2 | $4.27M | Buy |
+65,723
| New | +$4.27M | 0.09% | 52 |
|