Berkeley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,759
| Closed | -$282K | – | 139 |
|
|
2019
Q2 | $282K | Buy |
+3,759
| New | +$282K | 0.13% | 115 |
|
|
2017
Q3 | – | Sell |
-6,121
| Closed | -$494K | – | 123 |
|
|
2017
Q2 | $494K | Sell |
6,121
-299
| -5% | -$24.1K | 0.34% | 76 |
|
|
2017
Q1 | $516K | Buy |
6,420
+27
| +0.4% | +$2.17K | 0.35% | 76 |
|
|
2016
Q4 | $469K | Buy |
6,393
+11
| +0.2% | +$807 | 0.34% | 70 |
|
|
2016
Q3 | $427K | Buy |
6,382
+13
| +0.2% | +$870 | 0.3% | 70 |
|
|
2016
Q2 | $413K | Buy |
6,369
+70
| +1% | +$4.54K | 0.29% | 73 |
|
|
2016
Q1 | $399K | Buy |
6,299
+656
| +12% | +$41.6K | 0.29% | 68 |
|
|
2015
Q4 | $376K | Buy |
+5,643
| New | +$376K | 0.31% | 67 |
|