USCA RIA’s DuPont de Nemours DD Stock Holding History

USCA RIA’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.05M	Sell	13,511 -166	-1%	-$12.9K	0.06%	299
2021 Q1	$1.06M	Sell	13,677 -2,206	-14%	-$170K	0.07%	290
2020 Q4	$1.13M	Sell	15,883 -986	-6%	-$70.1K	0.08%	226
2020 Q3	$936K	Buy	16,869 +1,266	+8%	+$70.2K	0.07%	212
2020 Q2	$829K	Buy	15,603 +574	+4%	+$30.5K	0.07%	221
2020 Q1	$513K	Buy	15,029 +349	+2%	+$11.9K	0.06%	264
2019 Q4	$942K	Sell	14,680 -5,040	-26%	-$323K	0.08%	255
2019 Q3	$1.41M	Buy	19,720 +214	+1%	+$15.3K	0.14%	191
2019 Q2	$1.46M	Buy	+19,506	New	+$1.46M	0.15%	181
2019 Q1	–	Sell	-40,987	Closed	-$4.42M	–	439
2018 Q4	$4.42M	Buy	40,987 +4,155	+11%	+$448K	0.59%	45
2018 Q3	$4.78M	Buy	36,832 +5	+0%	+$649	0.49%	55
2018 Q2	$4.9M	Buy	36,827 +8,479	+30%	+$1.13M	0.53%	52
2018 Q1	$3.64M	Sell	28,348 -1,013	-3%	-$130K	0.4%	70
2017 Q4	$4.22M	Buy	+29,361	New	+$4.22M	0.47%	65
2017 Q3	–	Sell	-48,979	Closed	-$6.23M	–	406
2017 Q2	$6.23M	Buy	48,979 +7,148	+17%	+$909K	0.8%	28
2017 Q1	$5.36M	Sell	41,831 -24,454	-37%	-$3.13M	0.79%	27
2016 Q4	$7.65M	Buy	66,285 +6,270	+10%	+$724K	1.18%	10
2016 Q3	$6.28M	Buy	60,015 +1,513	+3%	+$158K	1.04%	13
2016 Q2	$5.87M	Buy	58,502 +2,653	+5%	+$266K	0.99%	18
2016 Q1	$5.73M	Buy	55,849 +5,238	+10%	+$538K	1.04%	17
2015 Q4	$5.26M	Buy	50,611 +8,916	+21%	+$926K	1.14%	16
2015 Q3	$3.57M	Buy	41,695 +5,005	+14%	+$428K	0.9%	27
2015 Q2	$3.79M	Sell	36,690 -1,290	-3%	-$133K	1%	20
2015 Q1	$3.68M	Buy	37,980 +6,737	+22%	+$652K	0.99%	23
2014 Q4	$2.88M	Buy	31,243 +4,847	+18%	+$446K	0.79%	32
2014 Q3	$2.79M	Buy	26,396 +7,663	+41%	+$811K	0.85%	30
2014 Q2	$1.95M	Sell	18,733 -7,483	-29%	-$777K	0.65%	36
2014 Q1	$2.57M	Buy	26,216 +12,916	+97%	+$1.27M	0.92%	23
2013 Q4	$1.19M	Sell	13,300 -1,751	-12%	-$157K	0.48%	58
2013 Q3	$1.17M	Buy	15,051 +2,916	+24%	+$226K	0.53%	58
2013 Q2	$788K	Buy	+12,135	New	+$788K	0.4%	66