Balasa Dinverno & Foltz’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 |
-2,667
| Closed | -$215K | – | 220 |
|
|
2017
Q2 | $215K | Sell |
2,667
-35
| -1% | -$2.82K | 0.04% | 194 |
|
|
2017
Q1 | $217K | Sell |
2,702
-331
| -11% | -$26.6K | 0.04% | 187 |
|
|
2016
Q4 | $223K | Buy |
+3,033
| New | +$223K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$258K | – | 213 |
|
|
2015
Q2 | $258K | Sell |
4,250
-459
| -10% | -$27.9K | 0.04% | 163 |
|
|
2015
Q1 | $320K | Sell |
4,709
-551
| -10% | -$37.4K | 0.05% | 132 |
|
|
2014
Q4 | $369K | Buy |
5,260
+91
| +2% | +$6.38K | 0.05% | 123 |
|
|
2014
Q3 | $352K | Hold |
5,169
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $321K | Sell |
5,169
-253
| -5% | -$15.7K | 0.04% | 117 |
|
|
2014
Q1 | $345K | Buy |
5,422
+515
| +10% | +$32.8K | 0.04% | 107 |
|
|
2013
Q4 | $303K | Sell |
4,907
-21
| -0.4% | -$1.3K | 0.04% | 109 |
|
|
2013
Q3 | $274K | Buy |
4,928
+84
| +2% | +$4.67K | 0.05% | 106 |
|
|
2013
Q2 | $241K | Buy |
+4,844
| New | +$241K | 0.04% | 116 |
|