WESPAC 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
Q4 | – | Sell |
-17,115
| Closed | -$2.22M | – | 113 |
|
|
2018
Q3 | $2.22M | Buy |
17,115
+5,729
| +50% | +$743K | 1.3% | 30 |
|
|
2018
Q2 | $1.51M | Sell |
11,386
-6,271
| -36% | -$834K | 1.56% | 26 |
|
|
2018
Q1 | $2.27M | Buy |
17,657
+5,515
| +45% | +$709K | 1.39% | 26 |
|
|
2017
Q4 | $1.75M | Sell |
12,142
-6,127
| -34% | -$881K | 1.62% | 22 |
|
|
2017
Q3 | $2.55M | Buy |
18,269
+1,463
| +9% | +$204K | 1.68% | 18 |
|
|
2017
Q2 | $2.14M | Buy |
16,806
+6,202
| +58% | +$789K | 1.46% | 23 |
|
|
2017
Q1 | $1.36M | Sell |
10,604
-987
| -9% | -$126K | 1.57% | 22 |
|
|
2016
Q4 | $1.34M | Buy |
+11,591
| New | +$1.34M | 1.5% | 27 |
|
|
2014
Q4 | – | Sell |
-22,979
| Closed | -$2.43M | – | 129 |
|
|
2014
Q3 | $2.43M | Buy |
22,979
+7,684
| +50% | +$813K | 1.95% | 11 |
|
|
2014
Q2 | $1.59M | Sell |
15,295
-5,136
| -25% | -$533K | 1.81% | 14 |
|
|
2014
Q1 | $2M | Buy |
+20,431
| New | +$2M | 1.73% | 12 |
|