Beach Investment Counsel’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
Q3 | – | Sell |
-59,048
| Closed | -$3.59M | – | 183 |
|
|
2015
Q2 | $3.59M | Hold |
59,048
| – | – | 0.36% | 57 |
|
|
2015
Q1 | $4.01M | Sell |
59,048
-421
| -0.7% | -$28.6K | 0.37% | 50 |
|
|
2014
Q4 | $4.18M | Hold |
59,469
| – | – | 0.35% | 52 |
|
|
2014
Q3 | $4.05M | Hold |
59,469
| – | – | 0.38% | 50 |
|
|
2014
Q2 | $3.7M | Buy |
59,469
+158
| +0.3% | +$9.82K | 0.33% | 57 |
|
|
2014
Q1 | $3.78M | Sell |
59,311
-1,360
| -2% | -$86.7K | 0.34% | 52 |
|
|
2013
Q4 | $3.74M | Buy |
60,671
+1,664
| +3% | +$103K | 0.35% | 56 |
|
|
2013
Q3 | $3.28M | Sell |
59,007
-1,697
| -3% | -$94.4K | 0.35% | 54 |
|
|
2013
Q2 | $3.03M | Buy |
+60,704
| New | +$3.03M | 0.32% | 54 |
|