Beck Mack & Oliver’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 |
-6,924
| Closed | -$559K | – | 245 |
|
|
2017
Q2 | $559K | Hold |
6,924
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $556K | Hold |
6,924
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $508K | Hold |
6,924
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $464K | Sell |
6,924
-1,100
| -14% | -$73.7K | 0.02% | 168 |
|
|
2016
Q2 | $520K | Sell |
8,024
-766
| -9% | -$49.6K | 0.02% | 189 |
|
|
2016
Q1 | $557K | Sell |
8,790
-2,426
| -22% | -$154K | 0.02% | 184 |
|
|
2015
Q4 | $747K | Buy |
11,216
+12
| +0.1% | +$799 | 0.03% | 169 |
|
|
2015
Q3 | $540K | Sell |
11,204
-2,156
| -16% | -$104K | 0.02% | 213 |
|
|
2015
Q2 | $811K | Buy |
13,360
+15
| +0.1% | +$911 | 0.02% | 194 |
|
|
2015
Q1 | $906K | Buy |
13,345
+14
| +0.1% | +$950 | 0.02% | 187 |
|
|
2014
Q4 | $936K | Buy |
13,331
+1,443
| +12% | +$101K | 0.02% | 180 |
|
|
2014
Q3 | $810K | Hold |
11,888
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $739K | Sell |
11,888
-213
| -2% | -$13.2K | 0.02% | 206 |
|
|
2014
Q1 | $771K | Hold |
12,101
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $747K | Hold |
12,101
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $673K | Sell |
12,101
-3,370
| -22% | -$187K | 0.02% | 209 |
|
|
2013
Q2 | $771K | Buy |
+15,471
| New | +$771K | 0.02% | 196 |
|