Argyle Capital Management’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 |
-44,419
| Closed | -$3.59M | – | 127 |
|
|
2017
Q2 | $3.59M | Sell |
44,419
-625
| -1% | -$50.4K | 1.46% | 25 |
|
|
2017
Q1 | $3.62M | Sell |
45,044
-125
| -0.3% | -$10K | 1.48% | 23 |
|
|
2016
Q4 | $3.32M | Sell |
45,169
-157
| -0.3% | -$11.5K | 1.41% | 24 |
|
|
2016
Q3 | $3.04M | Sell |
45,326
-1,882
| -4% | -$126K | 1.32% | 27 |
|
|
2016
Q2 | $3.06M | Hold |
47,208
| – | – | 1.3% | 29 |
|
|
2016
Q1 | $2.99M | Sell |
47,208
-825
| -2% | -$52.2K | 1.36% | 27 |
|
|
2015
Q4 | $3.2M | Sell |
48,033
-50
| -0.1% | -$3.33K | 1.47% | 23 |
|
|
2015
Q3 | $2.32M | Buy |
48,083
+14,830
| +45% | +$715K | 1.13% | 37 |
|
|
2015
Q2 | $2.02M | Sell |
33,253
-3,110
| -9% | -$189K | 0.92% | 47 |
|
|
2015
Q1 | $2.47M | Sell |
36,363
-595
| -2% | -$40.4K | 1.1% | 38 |
|
|
2014
Q4 | $2.6M | Hold |
36,958
| – | – | 1.14% | 36 |
|
|
2014
Q3 | $2.52M | Hold |
36,958
| – | – | 1.16% | 38 |
|
|
2014
Q2 | $2.3M | Hold |
36,958
| – | – | 1.07% | 42 |
|
|
2014
Q1 | $2.36M | Sell |
36,958
-1,053
| -3% | -$67.1K | 1.16% | 35 |
|
|
2013
Q4 | $2.35M | Sell |
38,011
-158
| -0.4% | -$9.75K | 1.18% | 35 |
|
|
2013
Q3 | $2.12M | Sell |
38,169
-53
| -0.1% | -$2.95K | 1.17% | 38 |
|
|
2013
Q2 | $1.91M | Buy |
+38,222
| New | +$1.91M | 1.09% | 38 |
|