WIA
Westbourne Investment Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,945
| Closed | -$5.17M | – | 92 |
|
|
2019
Q1 | $5.17M | Buy |
96,945
+6,148
| +7% | +$328K | 3.96% | 5 |
|
|
2018
Q4 | $4.86M | Buy |
90,797
+5,740
| +7% | +$307K | 4.18% | 5 |
|
|
2018
Q3 | $5.47M | Buy |
85,057
+7,782
| +10% | +$500K | 3.97% | 5 |
|
|
2018
Q2 | $5.09M | Buy |
77,275
+461
| +0.6% | +$30.4K | 4.39% | 5 |
|
|
2018
Q1 | $4.89M | Sell |
76,814
-2,334
| -3% | -$149K | 3.92% | 5 |
|
|
2017
Q4 | $5.64M | Sell |
79,148
-2,388
| -3% | -$170K | 4.28% | 3 |
|
|
2017
Q3 | $5.65M | Buy |
81,536
+13,719
| +20% | +$950K | 4.41% | 3 |
|
|
2017
Q2 | $4.28M | Sell |
67,817
-1,000
| -1% | -$63.1K | 3.48% | 5 |
|
|
2017
Q1 | $4.37M | Sell |
68,817
-1,427
| -2% | -$90.7K | 3.6% | 3 |
|
|
2016
Q4 | $4.02M | Buy |
70,244
+67
| +0.1% | +$3.83K | 3.51% | 3 |
|
|
2016
Q3 | $3.64M | Sell |
70,177
-2,805
| -4% | -$145K | 3.22% | 3 |
|
|
2016
Q2 | $3.63M | Sell |
72,982
-2,435
| -3% | -$121K | 3.28% | 4 |
|
|
2016
Q1 | $3.84M | Sell |
75,417
-833
| -1% | -$42.4K | 3.67% | 4 |
|
|
2015
Q4 | $3.93M | Sell |
76,250
-2,675
| -3% | -$138K | 3.79% | 3 |
|
|
2015
Q3 | $3.35M | Buy |
78,925
+10,215
| +15% | +$433K | 3.36% | 5 |
|
|
2015
Q2 | $3.52M | Buy |
+68,710
| New | +$3.52M | 3.2% | 5 |
|