Alpha Windward’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 |
-131
| Closed | -$11K | – | 444 |
|
|
2017
Q2 | $11K | Sell |
131
-14
| -10% | -$1.18K | 0.01% | 385 |
|
|
2017
Q1 | $12K | Hold |
145
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $11K | Hold |
145
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $10K | Hold |
145
| – | – | 0.01% | 393 |
|
|
2016
Q2 | $9K | Sell |
145
-163
| -53% | -$10.1K | 0.01% | 383 |
|
|
2016
Q1 | $20K | Sell |
308
-2,409
| -89% | -$156K | 0.01% | 369 |
|
|
2015
Q4 | $181K | Sell |
2,717
-29
| -1% | -$1.93K | 0.13% | 254 |
|
|
2015
Q3 | $132K | Sell |
2,746
-37
| -1% | -$1.78K | 0.1% | 273 |
|
|
2015
Q2 | $169K | Sell |
2,783
-16
| -0.6% | -$972 | 0.11% | 265 |
|
|
2015
Q1 | $190K | Sell |
2,799
-62
| -2% | -$4.21K | 0.12% | 254 |
|
|
2014
Q4 | $201K | Buy |
2,861
+120
| +4% | +$8.43K | 0.13% | 258 |
|
|
2014
Q3 | $187K | Sell |
2,741
-7
| -0.3% | -$478 | 0.13% | 246 |
|
|
2014
Q2 | $171K | Buy |
2,748
+42
| +2% | +$2.61K | 0.12% | 260 |
|
|
2014
Q1 | $172K | Sell |
2,706
-15
| -0.6% | -$953 | 0.12% | 248 |
|
|
2013
Q4 | $168K | Buy |
2,721
+11
| +0.4% | +$679 | 0.12% | 255 |
|
|
2013
Q3 | $151K | Buy |
2,710
+52
| +2% | +$2.9K | 0.11% | 253 |
|
|
2013
Q2 | $133K | Buy |
+2,658
| New | +$133K | 0.11% | 262 |
|