Advantage Investment Management’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
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1119 |
|
|
2017
Q3 | $3K | Sell |
40
-1,744
| -98% | -$131K | ﹤0.01% | 925 |
|
|
2017
Q2 | $144K | Buy |
1,784
+79
| +5% | +$6.38K | 0.05% | 195 |
|
|
2017
Q1 | $137K | Buy |
1,705
+33
| +2% | +$2.65K | 0.05% | 187 |
|
|
2016
Q4 | $123K | Sell |
1,672
-418
| -20% | -$30.8K | 0.05% | 198 |
|
|
2016
Q3 | $140K | Buy |
2,090
+298
| +17% | +$20K | 0.05% | 174 |
|
|
2016
Q2 | $116K | Buy |
1,792
+67
| +4% | +$4.34K | 0.05% | 209 |
|
|
2016
Q1 | $109K | Buy |
1,725
+210
| +14% | +$13.3K | 0.05% | 212 |
|
|
2015
Q4 | $101K | Sell |
1,515
-8,554
| -85% | -$570K | 0.05% | 234 |
|
|
2015
Q3 | $485K | Sell |
10,069
-362
| -3% | -$17.4K | 0.28% | 73 |
|
|
2015
Q2 | $634K | Buy |
10,431
+2,985
| +40% | +$181K | 0.31% | 81 |
|
|
2015
Q1 | $505K | Buy |
7,446
+393
| +6% | +$26.7K | 0.29% | 80 |
|
|
2014
Q4 | $495K | Buy |
+7,053
| New | +$495K | 0.37% | 60 |
|