AWM
DD
Affinity Wealth Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,824
| Closed | -$874K | – | 83 |
|
|
2017
Q2 | $874K | Sell |
10,824
-158
| -1% | -$12.8K | 0.55% | 13 |
|
|
2017
Q1 | $882K | Buy |
10,982
+3,201
| +41% | +$257K | 0.49% | 13 |
|
|
2016
Q4 | $571K | Buy |
7,781
+105
| +1% | +$7.71K | 0.32% | 26 |
|
|
2016
Q3 | $514K | Sell |
7,676
-231
| -3% | -$15.5K | 0.33% | 24 |
|
|
2016
Q2 | $512K | Buy |
7,907
+761
| +11% | +$49.3K | 0.35% | 24 |
|
|
2016
Q1 | $452K | Buy |
7,146
+610
| +9% | +$38.6K | 0.28% | 27 |
|
|
2015
Q4 | $435K | Buy |
+6,536
| New | +$435K | 0.29% | 24 |
|
|
2015
Q3 | – | Sell |
-4,492
| Closed | -$287K | – | 50 |
|
|
2015
Q2 | $287K | Sell |
4,492
-2,191
| -33% | -$140K | 0.19% | 32 |
|
|
2015
Q1 | $478K | Buy |
6,683
+1,157
| +21% | +$82.8K | 0.28% | 19 |
|
|
2014
Q4 | $408K | Buy |
+5,526
| New | +$408K | 0.33% | 20 |
|
|
2014
Q2 | $222K | Buy |
+3,396
| New | +$222K | 0.21% | 25 |
|