Ashfield Capital Partners’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 |
-12,139
| Closed | -$980K | – | 261 |
|
|
2017
Q2 | $980K | Hold |
12,139
| – | – | 0.13% | 142 |
|
|
2017
Q1 | $975K | Sell |
12,139
-409
| -3% | -$32.9K | 0.14% | 142 |
|
|
2016
Q4 | $921K | Sell |
12,548
-1,395
| -10% | -$102K | 0.09% | 147 |
|
|
2016
Q3 | $934K | Hold |
13,943
| – | – | 0.08% | 155 |
|
|
2016
Q2 | $904K | Sell |
13,943
-520
| -4% | -$33.7K | 0.07% | 154 |
|
|
2016
Q1 | $916K | Sell |
14,463
-3,200
| -18% | -$203K | 0.07% | 151 |
|
|
2015
Q4 | $1.18M | Sell |
17,663
-400
| -2% | -$26.6K | 0.08% | 141 |
|
|
2015
Q3 | $871K | Sell |
18,063
-957
| -5% | -$46.1K | 0.06% | 163 |
|
|
2015
Q2 | $1.16M | Hold |
19,020
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $1.29M | Sell |
19,020
-316
| -2% | -$21.4K | 0.07% | 148 |
|
|
2014
Q4 | $1.36M | Sell |
19,336
-421
| -2% | -$29.6K | 0.07% | 144 |
|
|
2014
Q3 | $1.35M | Hold |
19,757
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $1.23M | Hold |
19,757
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $1.26M | Buy |
19,757
+284
| +1% | +$18.1K | 0.06% | 141 |
|
|
2013
Q4 | $1.2M | Buy |
19,473
+284
| +1% | +$17.5K | 0.06% | 139 |
|
|
2013
Q3 | $1.07M | Sell |
19,189
-348
| -2% | -$19.4K | 0.06% | 141 |
|
|
2013
Q2 | $974K | Buy |
+19,537
| New | +$974K | 0.05% | 143 |
|