Ballentine 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 |
-5,516
| Closed | -$469K | – | 462 |
|
|
2017
Q2 | $469K | Buy |
5,516
+984
| +22% | +$83.7K | 0.03% | 207 |
|
|
2017
Q1 | $364K | Buy |
+4,532
| New | +$364K | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-3,758
| Closed | -$252K | – | 231 |
|
|
2016
Q3 | $252K | Buy |
3,758
+43
| +1% | +$2.88K | 0.02% | 158 |
|
|
2016
Q2 | $241K | Buy |
3,715
+250
| +7% | +$16.2K | 0.02% | 175 |
|
|
2016
Q1 | $219K | Sell |
3,465
-283
| -8% | -$17.9K | 0.02% | 191 |
|
|
2015
Q4 | $249K | Buy |
+3,748
| New | +$249K | 0.02% | 150 |
|
|
2015
Q2 | – | Sell |
-3,054
| Closed | -$208K | – | 162 |
|
|
2015
Q1 | $208K | Buy |
+3,054
| New | +$208K | 0.02% | 150 |
|