Allworth Financial’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 |
-2,830
| Closed | -$228K | – | 833 |
|
2017
Q2 | $228K | Sell |
2,830
-24
| -0.8% | -$1.93K | 0.02% | 99 |
|
2017
Q1 | $229K | Buy |
2,854
+4
| +0.1% | +$321 | 0.02% | 93 |
|
2016
Q4 | $209K | Hold |
2,850
| – | – | 0.02% | 97 |
|
2016
Q3 | $191K | Buy |
2,850
+58
| +2% | +$3.89K | 0.02% | 102 |
|
2016
Q2 | $181K | Sell |
2,792
-229
| -8% | -$14.8K | 0.02% | 103 |
|
2016
Q1 | $191K | Sell |
3,021
-58
| -2% | -$3.67K | 0.02% | 100 |
|
2015
Q4 | $205K | Buy |
3,079
+421
| +16% | +$28K | 0.04% | 92 |
|
2015
Q3 | $128K | Sell |
2,658
-141
| -5% | -$6.79K | 0.05% | 112 |
|
2015
Q2 | $170K | Buy |
2,799
+104
| +4% | +$6.32K | 0.06% | 99 |
|
2015
Q1 | $183K | Buy |
+2,695
| New | +$183K | 0.07% | 92 |
|