Aviance 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 |
-7,460
| Closed | -$602K | – | 213 |
|
|
2017
Q2 | $602K | Hold |
7,460
| – | – | 0.19% | 131 |
|
|
2017
Q1 | $599K | Hold |
7,460
| – | – | 0.22% | 129 |
|
|
2016
Q4 | $548K | Hold |
7,460
| – | – | 0.19% | 125 |
|
|
2016
Q3 | $500K | Hold |
7,460
| – | – | 0.18% | 132 |
|
|
2016
Q2 | $483K | Hold |
7,460
| – | – | 0.18% | 128 |
|
|
2016
Q1 | $472K | Sell |
7,460
-1,700
| -19% | -$108K | 0.16% | 132 |
|
|
2015
Q4 | $610K | Buy |
9,160
+422
| +5% | +$28.1K | 0.21% | 120 |
|
|
2015
Q3 | $442K | Sell |
8,738
-907
| -9% | -$45.9K | 0.18% | 130 |
|
|
2015
Q2 | $586K | Sell |
9,645
-843
| -8% | -$51.2K | 0.22% | 134 |
|
|
2015
Q1 | $712K | Sell |
10,488
-275
| -3% | -$18.7K | 0.26% | 118 |
|
|
2014
Q4 | $756K | Hold |
10,763
| – | – | 0.28% | 107 |
|
|
2014
Q3 | $733K | Buy |
10,763
+675
| +7% | +$46K | 0.28% | 117 |
|
|
2014
Q2 | $627K | Buy |
10,088
+421
| +4% | +$26.2K | 0.24% | 131 |
|
|
2014
Q1 | $616K | Buy |
9,667
+11
| +0.1% | +$701 | 0.26% | 117 |
|
|
2013
Q4 | $596K | Buy |
9,656
+11
| +0.1% | +$679 | 0.25% | 121 |
|
|
2013
Q3 | $536K | Buy |
+9,645
| New | +$536K | 0.25% | 118 |
|