Ashford 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 |
-5,658
| Closed | -$457K | – | 110 |
|
|
2017
Q2 | $457K | Sell |
5,658
-1,071
| -16% | -$86.5K | 0.08% | 79 |
|
|
2017
Q1 | $541K | Hold |
6,729
| – | – | 0.1% | 80 |
|
|
2016
Q4 | $494K | Hold |
6,729
| – | – | 0.1% | 77 |
|
|
2016
Q3 | $451K | Hold |
6,729
| – | – | 0.09% | 83 |
|
|
2016
Q2 | $436K | Sell |
6,729
-522
| -7% | -$33.8K | 0.1% | 87 |
|
|
2016
Q1 | $459K | Sell |
7,251
-530
| -7% | -$33.6K | 0.11% | 84 |
|
|
2015
Q4 | $518K | Sell |
7,781
-1,805
| -19% | -$120K | 0.12% | 82 |
|
|
2015
Q3 | $462K | Sell |
9,586
-508
| -5% | -$24.5K | 0.11% | 93 |
|
|
2015
Q2 | $613K | Sell |
10,094
-65
| -0.6% | -$3.95K | 0.14% | 87 |
|
|
2015
Q1 | $690K | Sell |
10,159
-2,278
| -18% | -$155K | 0.14% | 92 |
|
|
2014
Q4 | $873K | Buy |
12,437
+1,053
| +9% | +$73.9K | 0.17% | 89 |
|
|
2014
Q3 | $776K | Hold |
11,384
| – | – | 0.17% | 91 |
|
|
2014
Q2 | $707K | Sell |
11,384
-65
| -0.6% | -$4.04K | 0.14% | 97 |
|
|
2014
Q1 | $730K | Hold |
11,449
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $706K | Hold |
11,449
| – | – | 0.13% | 96 |
|
|
2013
Q3 | $637K | Sell |
11,449
-1,838
| -14% | -$102K | 0.13% | 100 |
|
|
2013
Q2 | $662K | Buy |
+13,287
| New | +$662K | 0.14% | 97 |
|