Asset Dedication LLC’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 |
-14,781
| Closed | -$1.19M | – | 416 |
|
|
2017
Q2 | $1.19M | Sell |
14,781
-643
| -4% | -$51.8K | 0.6% | 48 |
|
|
2017
Q1 | $1.24M | Sell |
15,424
-297
| -2% | -$23.8K | 0.67% | 44 |
|
|
2016
Q4 | $1.15M | Buy |
15,721
+680
| +5% | +$49.7K | 0.67% | 49 |
|
|
2016
Q3 | $1.01M | Buy |
15,041
+1,625
| +12% | +$109K | 0.63% | 47 |
|
|
2016
Q2 | $874K | Buy |
13,416
+120
| +0.9% | +$7.82K | 0.61% | 46 |
|
|
2016
Q1 | $842K | Buy |
13,296
+325
| +3% | +$20.6K | 0.62% | 46 |
|
|
2015
Q4 | $864K | Buy |
+12,971
| New | +$864K | 0.57% | 53 |
|