WBG
Wharton Business Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,069
| Closed | -$230K | – | 102 |
|
|
2019
Q2 | $230K | Sell |
3,069
-6,148
| -67% | -$461K | 0.02% | 91 |
|
|
2019
Q1 | $491K | Sell |
9,217
-845
| -8% | -$45K | 0.05% | 69 |
|
|
2018
Q4 | $538K | Sell |
10,062
-37
| -0.4% | -$1.98K | 0.06% | 62 |
|
|
2018
Q3 | $649K | Sell |
10,099
-46
| -0.5% | -$2.96K | 0.06% | 63 |
|
|
2018
Q2 | $668K | Buy |
10,145
+37
| +0.4% | +$2.44K | 0.07% | 63 |
|
|
2018
Q1 | $644K | Sell |
10,108
-569
| -5% | -$36.3K | 0.07% | 63 |
|
|
2017
Q4 | $760K | Sell |
10,677
-214
| -2% | -$15.2K | 0.08% | 66 |
|
|
2017
Q3 | $754K | Buy |
10,891
+2,546
| +31% | +$176K | 0.08% | 66 |
|
|
2017
Q2 | $526K | Sell |
8,345
-31,100
| -79% | -$1.96M | 0.06% | 79 |
|
|
2017
Q1 | $2.51M | Sell |
39,445
-39,960
| -50% | -$2.54M | 0.27% | 52 |
|
|
2016
Q4 | $4.54M | Sell |
79,405
-158,775
| -67% | -$9.09M | 0.54% | 39 |
|
|
2016
Q3 | $12.4M | Sell |
238,180
-82,200
| -26% | -$4.27M | 1.53% | 21 |
|
|
2016
Q2 | $15.9M | Sell |
320,380
-29,520
| -8% | -$1.47M | 1.88% | 17 |
|
|
2016
Q1 | $17.8M | Sell |
349,900
-14,270
| -4% | -$726K | 1.97% | 18 |
|
|
2015
Q4 | $18.7M | Sell |
364,170
-24,350
| -6% | -$1.25M | 1.85% | 19 |
|
|
2015
Q3 | $16.5M | Buy |
388,520
+61,830
| +19% | +$2.62M | 1.63% | 23 |
|
|
2015
Q2 | $16.7K | Sell |
326,690
-1,775
| -0.5% | -$91 | 1.11% | 25 |
|
|
2015
Q1 | $15.8M | Buy |
328,465
+307,925
| +1,499% | +$14.8M | 1.3% | 30 |
|
|
2014
Q4 | $937K | Buy |
20,540
+7,095
| +53% | +$324K | 0.08% | 97 |
|
|
2014
Q3 | $705K | Sell |
13,445
-4,105
| -23% | -$215K | 0.06% | 108 |
|
|
2014
Q2 | $903K | Sell |
17,550
-105,817
| -86% | -$5.44M | 0.1% | 100 |
|
|
2014
Q1 | $5.99M | Buy |
123,367
+56,307
| +84% | +$2.74M | 0.48% | 55 |
|
|
2013
Q4 | $2.98M | Buy |
+67,060
| New | +$2.98M | 0.25% | 69 |
|