AWP
DD
Ascent Wealth Partners’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,458
| Closed | -$279K | – | 128 |
|
|
2017
Q2 | $279K | Hold |
3,458
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $278K | Hold |
3,458
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $254K | Hold |
3,458
| – | – | 0.12% | 105 |
|
|
2016
Q3 | $232K | Hold |
3,458
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $224K | Hold |
3,458
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $219K | Buy |
3,458
+75
| +2% | +$4.75K | 0.12% | 103 |
|
|
2015
Q4 | $225K | Buy |
+3,383
| New | +$225K | 0.13% | 99 |
|
|
2015
Q3 | – | Sell |
-3,360
| Closed | -$215K | – | 119 |
|
|
2015
Q2 | $215K | Hold |
3,360
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $240K | Sell |
3,360
-605
| -15% | -$43.2K | 0.13% | 103 |
|
|
2014
Q4 | $293K | Buy |
+3,965
| New | +$293K | 0.17% | 94 |
|