Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,397
| Closed | -$258K | – | 190 |
|
|
2019
Q1 | $258K | Sell |
2,397
-3,672
| -61% | -$395K | 0.05% | 166 |
|
|
2018
Q4 | $655K | Buy |
6,069
+382
| +7% | +$41.2K | 0.16% | 115 |
|
|
2018
Q3 | $738K | Buy |
5,687
+3,931
| +224% | +$510K | 0.15% | 115 |
|
|
2018
Q2 | $234K | Hold |
1,756
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $226K | Buy |
1,756
+248
| +16% | +$31.9K | 0.05% | 181 |
|
|
2017
Q4 | $217K | Buy |
1,508
+47
| +3% | +$6.76K | 0.05% | 192 |
|
|
2017
Q3 | $204K | Buy |
+1,461
| New | +$204K | 0.05% | 185 |
|