10-15 Associates’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-132,175
| Closed | -$9.7M | – | 110 |
|
|
2016
Q4 | $9.7M | Sell |
132,175
-6,029
| -4% | -$442K | 2.72% | 11 |
|
|
2016
Q3 | $9.26M | Sell |
138,204
-1,378
| -1% | -$92.3K | 2.57% | 11 |
|
|
2016
Q2 | $9.05M | Buy |
139,582
+24,174
| +21% | +$1.57M | 2.6% | 11 |
|
|
2016
Q1 | $7.31M | Sell |
115,408
-5,099
| -4% | -$323K | 2.27% | 13 |
|
|
2015
Q4 | $8.03M | Buy |
120,507
+2,660
| +2% | +$177K | 2.33% | 11 |
|
|
2015
Q3 | $5.68M | Sell |
117,847
-1,642
| -1% | -$79.1K | 1.95% | 23 |
|
|
2015
Q2 | $7.26M | Buy |
119,489
+2,949
| +3% | +$179K | 2.25% | 14 |
|
|
2015
Q1 | $7.91M | Sell |
116,540
-390
| -0.3% | -$26.5K | 2.64% | 11 |
|
|
2014
Q4 | $8.21M | Sell |
116,930
-1,554
| -1% | -$109K | 2.63% | 12 |
|
|
2014
Q3 | $8.07M | Buy |
118,484
+1,206
| +1% | +$82.2K | 2.72% | 12 |
|
|
2014
Q2 | $7.29M | Sell |
117,278
-31,105
| -21% | -$1.93M | 2.31% | 17 |
|
|
2014
Q1 | $9.46M | Sell |
148,383
-364
| -0.2% | -$23.2K | 3.08% | 8 |
|
|
2013
Q4 | $9.18M | Sell |
148,747
-782
| -0.5% | -$48.2K | 3.15% | 7 |
|
|
2013
Q3 | $8.32M | Sell |
149,529
-72
| -0% | -$4K | 3.46% | 9 |
|
|
2013
Q2 | $7.46M | Buy |
+149,601
| New | +$7.46M | 3.44% | 9 |
|