WP
WMS Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,616
| Closed | -$406K | – | 215 |
|
|
2019
Q1 | $406K | Sell |
7,616
-268
| -3% | -$14.3K | 0.1% | 123 |
|
|
2018
Q4 | $422K | Sell |
7,884
-1,203
| -13% | -$64.4K | 0.12% | 109 |
|
|
2018
Q3 | $584K | Hold |
9,087
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $599K | Sell |
9,087
-260
| -3% | -$17.1K | 0.07% | 107 |
|
|
2018
Q1 | $595K | Sell |
9,347
-5,333
| -36% | -$339K | 0.07% | 102 |
|
|
2017
Q4 | $1.05M | Buy |
14,680
+1,179
| +9% | +$84K | 0.12% | 77 |
|
|
2017
Q3 | $935K | Buy |
13,501
+8,401
| +165% | +$582K | 0.11% | 79 |
|
|
2017
Q2 | $322K | Buy |
5,100
+800
| +19% | +$50.5K | 0.04% | 159 |
|
|
2017
Q1 | $273K | Buy |
+4,300
| New | +$273K | 0.03% | 162 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$201K | – | 198 |
|
|
2015
Q4 | $201K | Buy |
+3,900
| New | +$201K | 0.03% | 193 |
|
|
2015
Q3 | – | Sell |
-4,710
| Closed | -$241K | – | 216 |
|
|
2015
Q2 | $241K | Buy |
4,710
+401
| +9% | +$20.5K | 0.03% | 238 |
|
|
2015
Q1 | $207K | Buy |
+4,309
| New | +$207K | 0.03% | 257 |
|