Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-307
| Closed | -$25K | – | 649 |
|
|
2017
Q2 | $25K | Sell |
307
-39
| -11% | -$3.18K | 0.01% | 330 |
|
|
2017
Q1 | $28K | Hold |
346
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $25K | Buy |
346
+2
| +0.6% | +$145 | 0.01% | 327 |
|
|
2016
Q3 | $23K | Buy |
344
+1
| +0.3% | +$67 | ﹤0.01% | 338 |
|
|
2016
Q2 | $22K | Buy |
343
+38
| +12% | +$2.44K | ﹤0.01% | 335 |
|
|
2016
Q1 | $19K | Sell |
305
-128
| -30% | -$7.97K | ﹤0.01% | 352 |
|
|
2015
Q4 | $29K | Buy |
433
+2
| +0.5% | +$134 | 0.01% | 320 |
|
|
2015
Q3 | $21K | Sell |
431
-132
| -23% | -$6.43K | 0.01% | 332 |
|
|
2015
Q2 | $34K | Buy |
563
+113
| +25% | +$6.82K | 0.01% | 277 |
|
|
2015
Q1 | $31K | Buy |
450
+2
| +0.4% | +$138 | 0.01% | 261 |
|
|
2014
Q4 | $31K | Buy |
448
+3
| +0.7% | +$208 | 0.01% | 248 |
|
|
2014
Q3 | $30K | Buy |
445
+139
| +45% | +$9.37K | 0.01% | 255 |
|
|
2014
Q2 | $19K | Sell |
306
-272
| -47% | -$16.9K | 0.01% | 296 |
|
|
2014
Q1 | $37K | Sell |
578
-468
| -45% | -$30K | 0.02% | 241 |
|
|
2013
Q4 | $64K | Buy |
1,046
+9
| +0.9% | +$551 | 0.03% | 165 |
|
|
2013
Q3 | $58K | Sell |
1,037
-1,130
| -52% | -$63.2K | 0.03% | 178 |
|
|
2013
Q2 | $108K | Buy |
+2,167
| New | +$108K | 0.05% | 141 |
|