Bainco International Investors’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
Q4 | – | Sell |
-82,215
| Closed | -$3.96M | – | 79 |
|
|
2015
Q3 | $3.96M | Sell |
82,215
-5,800
| -7% | -$280K | 0.97% | 42 |
|
|
2015
Q2 | $5.35M | Buy |
88,015
+579
| +0.7% | +$35.2K | 1.2% | 32 |
|
|
2015
Q1 | $5.94M | Buy |
87,436
+5,097
| +6% | +$346K | 1.34% | 27 |
|
|
2014
Q4 | $5.78M | Buy |
82,339
+2,269
| +3% | +$159K | 1.37% | 27 |
|
|
2014
Q3 | $5.46M | Buy |
80,070
+1,048
| +1% | +$71.4K | 1.36% | 25 |
|
|
2014
Q2 | $4.91M | Sell |
79,022
-4,844
| -6% | -$301K | 1.23% | 28 |
|
|
2014
Q1 | $5.34M | Buy |
83,866
+458
| +0.5% | +$29.2K | 1.37% | 27 |
|
|
2013
Q4 | $5.15M | Hold |
83,408
| – | – | 1.25% | 25 |
|
|
2013
Q3 | $4.64M | Buy |
83,408
+674
| +0.8% | +$37.5K | 1.16% | 26 |
|
|
2013
Q2 | $4.13M | Buy |
+82,734
| New | +$4.13M | 1.15% | 29 |
|