Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,412
| Closed | -$1.6M | – | 128 |
|
|
2015
Q2 | $1.6M | Sell |
26,412
-74
| -0.3% | -$4.49K | 0.14% | 101 |
|
|
2015
Q1 | $1.8M | Sell |
26,486
-748
| -3% | -$50.8K | 0.15% | 97 |
|
|
2014
Q4 | $1.91M | Buy |
27,234
+2,475
| +10% | +$174K | 0.15% | 96 |
|
|
2014
Q3 | $1.69M | Buy |
24,759
+1,042
| +4% | +$70.9K | 0.15% | 96 |
|
|
2014
Q2 | $1.48M | Buy |
23,717
+405
| +2% | +$25.2K | 0.13% | 100 |
|
|
2014
Q1 | $1.49M | Sell |
23,312
-1,708
| -7% | -$109K | 0.13% | 102 |
|
|
2013
Q4 | $1.54M | Sell |
25,020
-1,353
| -5% | -$83.4K | 0.14% | 102 |
|
|
2013
Q3 | $1.47M | Buy |
26,373
+1,453
| +6% | +$80.7K | 0.13% | 100 |
|
|
2013
Q2 | $1.23M | Buy |
+24,920
| New | +$1.23M | 0.12% | 101 |
|