Yorktown Management & Research Company’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,333
| Closed | -$594K | – | 292 |
|
2019
Q3 | $594K | Hold |
8,333
| – | – | 0.32% | 105 |
|
2019
Q2 | $626K | Sell |
8,333
-4,059
| -33% | -$305K | 0.24% | 121 |
|
2019
Q1 | $1.33M | Hold |
12,392
| – | – | 0.43% | 52 |
|
2018
Q4 | $1.34M | Hold |
12,392
| – | – | 0.44% | 57 |
|
2018
Q3 | $1.61M | Hold |
12,392
| – | – | 0.47% | 51 |
|
2018
Q2 | $1.65M | Hold |
12,392
| – | – | 0.48% | 48 |
|
2018
Q1 | $1.59M | Hold |
12,392
| – | – | 0.47% | 51 |
|
2017
Q4 | $1.78M | Buy |
+12,392
| New | +$1.78M | 0.51% | 43 |
|
2017
Q3 | – | Sell |
-11,859
| Closed | -$1.51M | – | 387 |
|
2017
Q2 | $1.51M | Hold |
11,859
| – | – | 0.48% | 34 |
|
2017
Q1 | $1.52M | Hold |
11,859
| – | – | 0.4% | 50 |
|
2016
Q4 | $1.37M | Buy |
11,859
+9,914
| +510% | +$1.14M | 0.35% | 50 |
|
2016
Q3 | $203K | Buy |
+1,945
| New | +$203K | 0.04% | 271 |
|
2016
Q2 | – | Sell |
-1,945
| Closed | -$200K | – | 320 |
|
2016
Q1 | $200K | Sell |
1,945
-24,784
| -93% | -$2.55M | 0.04% | 338 |
|
2015
Q4 | $2.78M | Sell |
26,729
-26,555
| -50% | -$2.76M | 0.49% | 52 |
|
2015
Q3 | $4.56M | Hold |
53,284
| – | – | 0.75% | 37 |
|
2015
Q2 | $5.5M | Buy |
53,284
+4,956
| +10% | +$512K | 0.96% | 27 |
|
2015
Q1 | $4.68M | Buy |
48,328
+34,697
| +255% | +$3.36M | 0.85% | 31 |
|
2014
Q4 | $1.25M | Sell |
13,631
-248
| -2% | -$22.8K | 0.26% | 68 |
|
2014
Q3 | $1.47M | Hold |
13,879
| – | – | 0.28% | 67 |
|
2014
Q2 | $1.44M | Sell |
13,879
-8,426
| -38% | -$875K | 0.27% | 68 |
|
2014
Q1 | $2.19M | Sell |
22,305
-496
| -2% | -$48.6K | 0.42% | 49 |
|
2013
Q4 | $2.04M | Buy |
22,801
+3,470
| +18% | +$311K | 0.41% | 51 |
|
2013
Q3 | $1.5M | Hold |
19,331
| – | – | 0.32% | 61 |
|
2013
Q2 | $1.26M | Buy |
+19,331
| New | +$1.26M | 0.26% | 68 |
|