Arrow 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 |
-7,880
| Closed | -$635K | – | 350 |
|
2017
Q2 | $635K | Sell |
7,880
-56
| -0.7% | -$4.51K | 0.15% | 115 |
|
2017
Q1 | $637K | Sell |
7,936
-205
| -3% | -$16.5K | 0.16% | 112 |
|
2016
Q4 | $598K | Sell |
8,141
-190
| -2% | -$14K | 0.15% | 114 |
|
2016
Q3 | $558K | Buy |
8,331
+250
| +3% | +$16.7K | 0.14% | 117 |
|
2016
Q2 | $523K | Sell |
8,081
-193
| -2% | -$12.5K | 0.14% | 120 |
|
2016
Q1 | $524K | Sell |
8,274
-1,138
| -12% | -$72.1K | 0.14% | 115 |
|
2015
Q4 | $627K | Sell |
9,412
-883
| -9% | -$58.8K | 0.17% | 106 |
|
2015
Q3 | $495K | Sell |
10,295
-4,800
| -32% | -$231K | 0.14% | 115 |
|
2015
Q2 | $917K | Sell |
15,095
-17,272
| -53% | -$1.05M | 0.25% | 92 |
|
2015
Q1 | $2.2M | Sell |
32,367
-892
| -3% | -$60.5K | 0.59% | 59 |
|
2014
Q4 | $2.33M | Buy |
33,259
+2,245
| +7% | +$158K | 0.64% | 54 |
|
2014
Q3 | $2.11M | Buy |
31,014
+8,250
| +36% | +$562K | 0.59% | 56 |
|
2014
Q2 | $1.41M | Sell |
22,764
-304
| -1% | -$18.9K | 0.38% | 85 |
|
2014
Q1 | $1.47M | Sell |
23,068
-5,681
| -20% | -$362K | 0.42% | 80 |
|
2013
Q4 | $1.77M | Sell |
28,749
-40
| -0.1% | -$2.47K | 0.51% | 71 |
|
2013
Q3 | $1.6M | Buy |
28,789
+2,095
| +8% | +$117K | 0.49% | 71 |
|
2013
Q2 | $1.33M | Buy |
+26,694
| New | +$1.33M | 0.43% | 81 |
|