Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,503
| Closed | -$255K | – | 115 |
|
|
2020
Q1 | $255K | Hold |
7,503
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $481K | Buy |
7,503
+7
| +0.1% | +$449 | 0.2% | 83 |
|
|
2019
Q3 | $534K | Buy |
+7,496
| New | +$534K | 0.24% | 80 |
|
|
2019
Q2 | – | Sell |
-9,488
| Closed | -$1.02M | – | 120 |
|
|
2019
Q1 | $1.02M | Buy |
9,488
+237
| +3% | +$25.5K | 0.48% | 54 |
|
|
2018
Q4 | $998K | Buy |
9,251
+687
| +8% | +$74.1K | 0.52% | 50 |
|
|
2018
Q3 | $1.11M | Buy |
8,564
+350
| +4% | +$45.4K | 0.5% | 52 |
|
|
2018
Q2 | $1.09M | Sell |
8,214
-290
| -3% | -$38.6K | 0.51% | 51 |
|
|
2018
Q1 | $1.09M | Buy |
8,504
+4,371
| +106% | +$562K | 0.52% | 49 |
|
|
2017
Q4 | $593K | Buy |
+4,133
| New | +$593K | 0.28% | 75 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$18K | – | 169 |
|
|
2015
Q3 | $18K | Buy |
+214
| New | +$18K | 0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-141
| Closed | -$13K | – | 121 |
|
|
2013
Q4 | $13K | Hold |
141
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $11K | Buy |
+141
| New | +$11K | 0.01% | 330 |
|