Benjamin F. Edwards & Company’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,933
| Closed | -$237K | – | 1591 |
|
|
2017
Q2 | $237K | Buy |
2,933
+1,253
| +75% | +$101K | 0.03% | 400 |
|
|
2017
Q1 | $135K | Buy |
1,680
+107
| +7% | +$8.6K | 0.02% | 490 |
|
|
2016
Q4 | $115K | Buy |
1,573
+1,526
| +3,247% | +$112K | 0.02% | 476 |
|
|
2016
Q3 | $3K | Buy |
47
+6
| +15% | +$383 | ﹤0.01% | 1027 |
|
|
2016
Q2 | $3K | Sell |
41
-33
| -45% | -$2.42K | ﹤0.01% | 988 |
|
|
2016
Q1 | $5K | Buy |
74
+7
| +10% | +$473 | ﹤0.01% | 928 |
|
|
2015
Q4 | $4K | Sell |
67
-1,069
| -94% | -$63.8K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $55K | Sell |
1,136
-60
| -5% | -$2.91K | 0.01% | 506 |
|
|
2015
Q2 | $73K | Buy |
1,196
+210
| +21% | +$12.8K | 0.01% | 523 |
|
|
2015
Q1 | $67K | Buy |
986
+246
| +33% | +$16.7K | 0.01% | 512 |
|
|
2014
Q4 | $52K | Hold |
740
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $50K | Sell |
740
-316
| -30% | -$21.4K | 0.01% | 506 |
|
|
2014
Q2 | $66K | Hold |
1,056
| – | – | 0.02% | 442 |
|
|
2014
Q1 | $67K | Hold |
1,056
| – | – | 0.02% | 422 |
|
|
2013
Q4 | $65K | Buy |
1,056
+316
| +43% | +$19.5K | 0.02% | 394 |
|
|
2013
Q3 | $41K | Sell |
740
-211
| -22% | -$11.7K | 0.02% | 427 |
|
|
2013
Q2 | $47K | Buy |
+951
| New | +$47K | 0.02% | 372 |
|