Vantage Investment Advisors’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 | $5.6M | Buy |
43,336
+2,311
| +6% | +$299K | 1.17% | 40 |
|
|
2018
Q2 | $5.46M | Buy |
41,025
+1,705
| +4% | +$227K | 1.33% | 32 |
|
|
2018
Q1 | $4.97M | Buy |
39,320
+5,237
| +15% | +$662K | 1.26% | 34 |
|
|
2017
Q4 | $4.8M | Buy |
34,083
+526
| +2% | +$74.1K | 1.1% | 35 |
|
|
2017
Q3 | $4.59M | Buy |
33,557
+1,130
| +3% | +$155K | 1.18% | 31 |
|
|
2017
Q2 | $4.13M | Buy |
32,427
+1,478
| +5% | +$188K | 1.19% | 32 |
|
|
2017
Q1 | $3.97M | Buy |
30,949
+1,180
| +4% | +$151K | 1.3% | 30 |
|
|
2016
Q4 | $3.44M | Buy |
29,769
+4,143
| +16% | +$478K | 1.39% | 26 |
|
|
2016
Q3 | $2.68M | Buy |
25,626
+2,762
| +12% | +$289K | 1.19% | 32 |
|
|
2016
Q2 | $2.29M | Sell |
22,864
-34
| -0.1% | -$3.41K | 0.97% | 31 |
|
|
2016
Q1 | $2.35M | Buy |
22,898
+3,155
| +16% | +$324K | 1.04% | 30 |
|
|
2015
Q4 | $2.05M | Buy |
19,743
+1,672
| +9% | +$174K | 1.03% | 31 |
|
|
2015
Q3 | $1.55M | Buy |
18,071
+4,704
| +35% | +$402K | 0.87% | 32 |
|
|
2015
Q2 | $1.38M | Buy |
13,367
+11,408
| +582% | +$1.18M | 0.76% | 34 |
|
|
2015
Q1 | $190K | Buy |
1,959
+99
| +5% | +$9.6K | 0.05% | 166 |
|
|
2014
Q4 | $171K | Hold |
1,860
| – | – | 0.1% | 121 |
|
|
2014
Q3 | $197K | Hold |
1,860
| – | – | 0.12% | 107 |
|
|
2014
Q2 | $193K | Hold |
1,860
| – | – | 0.12% | 107 |
|
|
2014
Q1 | $182K | Hold |
1,860
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $167K | Buy |
+1,860
| New | +$167K | 0.11% | 110 |
|