Alesco Advisors’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
Q3 | – | Sell |
-5,400
| Closed | -$436K | – | 123 |
|
|
2017
Q2 | $436K | Hold |
5,400
| – | – | 0.03% | 92 |
|
|
2017
Q1 | $434K | Hold |
5,400
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $396K | Hold |
5,400
| – | – | 0.03% | 92 |
|
|
2016
Q3 | $362K | Hold |
5,400
| – | – | 0.03% | 92 |
|
|
2016
Q2 | $350K | Hold |
5,400
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $342K | Hold |
5,400
| – | – | 0.03% | 90 |
|
|
2015
Q4 | $360K | Hold |
5,400
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $260K | Sell |
5,400
-286
| -5% | -$13.8K | 0.02% | 101 |
|
|
2015
Q2 | $328K | Hold |
5,686
| – | – | 0.03% | 93 |
|
|
2015
Q1 | $386K | Hold |
5,686
| – | – | 0.04% | 83 |
|
|
2014
Q4 | $399K | Hold |
5,686
| – | – | 0.04% | 84 |
|
|
2014
Q3 | $388K | Hold |
5,686
| – | – | 0.04% | 77 |
|
|
2014
Q2 | $353K | Hold |
5,686
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $362K | Buy |
+5,686
| New | +$362K | 0.04% | 73 |
|