Bartlett & Co’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 |
-4,882
| Closed | -$394K | – | 695 |
|
|
2017
Q2 | $394K | Sell |
4,882
-913
| -16% | -$73.7K | 0.02% | 206 |
|
|
2017
Q1 | $466K | Buy |
5,795
+600
| +12% | +$48.2K | 0.02% | 199 |
|
|
2016
Q4 | $381K | Hold |
5,195
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $348K | Sell |
5,195
-106
| -2% | -$7.1K | 0.02% | 210 |
|
|
2016
Q2 | $344K | Sell |
5,301
-440
| -8% | -$28.6K | 0.02% | 212 |
|
|
2016
Q1 | $364K | Buy |
5,741
+200
| +4% | +$12.7K | 0.02% | 208 |
|
|
2015
Q4 | $369K | Hold |
5,541
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $267K | Sell |
5,541
-373
| -6% | -$18K | 0.01% | 226 |
|
|
2015
Q2 | $359K | Sell |
5,914
-1,053
| -15% | -$63.9K | 0.02% | 211 |
|
|
2015
Q1 | $473K | Sell |
6,967
-237
| -3% | -$16.1K | 0.02% | 191 |
|
|
2014
Q4 | $506K | Buy |
7,204
+200
| +3% | +$14K | 0.02% | 186 |
|
|
2014
Q3 | $477K | Sell |
7,004
-26
| -0.4% | -$1.77K | 0.02% | 193 |
|
|
2014
Q2 | $437K | Hold |
7,030
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $448K | Hold |
7,030
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $434K | Sell |
7,030
-210
| -3% | -$13K | 0.02% | 195 |
|
|
2013
Q3 | $403K | Hold |
7,240
| – | – | 0.02% | 196 |
|
|
2013
Q2 | $361K | Buy |
+7,240
| New | +$361K | 0.02% | 199 |
|