Balentine 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 |
-1,355
| Closed | -$109K | – | 668 |
|
|
2017
Q2 | $109K | Hold |
1,355
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $109K | Sell |
1,355
-255
| -16% | -$20.5K | 0.01% | 152 |
|
|
2016
Q4 | $118K | Buy |
1,610
+730
| +83% | +$53.5K | 0.01% | 134 |
|
|
2016
Q3 | $59K | Buy |
880
+320
| +57% | +$21.5K | 0.01% | 159 |
|
|
2016
Q2 | $36K | Hold |
560
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $35K | Hold |
560
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $37K | Hold |
560
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $27K | Buy |
560
+44
| +9% | +$2.12K | ﹤0.01% | 254 |
|
|
2015
Q2 | $31K | Sell |
516
-232
| -31% | -$13.9K | 0.01% | 210 |
|
|
2015
Q1 | $51K | Buy |
+748
| New | +$51K | 0.01% | 139 |
|