Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-261,928
| Closed | -$15.9M | – | 283 |
|
|
2015
Q2 | $15.9M | Sell |
261,928
-21,341
| -8% | -$1.3M | 0.68% | 56 |
|
|
2015
Q1 | $19.2M | Sell |
283,269
-163,957
| -37% | -$11.1M | 0.84% | 43 |
|
|
2014
Q4 | $31.4M | Buy |
447,226
+260,297
| +139% | +$18.3M | 1.43% | 16 |
|
|
2014
Q3 | $12.7M | Sell |
186,929
-2,447
| -1% | -$167K | 0.64% | 52 |
|
|
2014
Q2 | $11.8M | Buy |
189,376
+2,041
| +1% | +$127K | 0.59% | 60 |
|
|
2014
Q1 | $11.9M | Sell |
187,335
-2,174
| -1% | -$139K | 0.66% | 56 |
|
|
2013
Q4 | $11.7M | Buy |
189,509
+1,116
| +0.6% | +$68.9K | 0.65% | 53 |
|
|
2013
Q3 | $10.5M | Buy |
188,393
+7,155
| +4% | +$398K | 0.68% | 53 |
|
|
2013
Q2 | $9.04M | Buy |
+181,238
| New | +$9.04M | 0.54% | 68 |
|