Advisory Services Network’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 | – | Hold |
0
| – | – | – | 2707 |
|
|
2017
Q3 | – | Sell |
-9,329
| Closed | -$753K | – | 2506 |
|
|
2017
Q2 | $753K | Buy |
9,329
+1,671
| +22% | +$135K | 0.1% | 283 |
|
|
2017
Q1 | $615K | Buy |
+7,658
| New | +$615K | 0.09% | 296 |
|
|
2016
Q3 | $194K | Buy |
2,896
+362
| +14% | +$24.3K | 0.04% | 511 |
|
|
2016
Q2 | $164K | Sell |
2,534
-184
| -7% | -$11.9K | 0.04% | 489 |
|
|
2016
Q1 | $172K | Buy |
2,718
+317
| +13% | +$20.1K | 0.05% | 411 |
|
|
2015
Q4 | $160K | Sell |
2,401
-1,024
| -30% | -$68.2K | 0.05% | 367 |
|
|
2015
Q3 | $165K | Buy |
3,425
+146
| +4% | +$7.03K | 0.05% | 307 |
|
|
2015
Q2 | $199K | Sell |
3,279
-17,286
| -84% | -$1.05M | 0.06% | 282 |
|
|
2015
Q1 | $1.41M | Buy |
20,565
+2,112
| +11% | +$144K | 0.39% | 46 |
|
|
2014
Q4 | $1.3M | Sell |
18,453
-29
| -0.2% | -$2.05K | 0.41% | 48 |
|
|
2014
Q3 | $1.26M | Sell |
18,482
-813
| -4% | -$55.4K | 0.46% | 45 |
|
|
2014
Q2 | $1.2M | Buy |
19,295
+3,965
| +26% | +$246K | 0.51% | 47 |
|
|
2014
Q1 | $977K | Buy |
15,330
+522
| +4% | +$33.3K | 0.5% | 51 |
|
|
2013
Q4 | $914K | Sell |
14,808
-3
| -0% | -$185 | 0.46% | 50 |
|
|
2013
Q3 | $824K | Buy |
+14,811
| New | +$824K | 0.71% | 46 |
|