Birch Hill Investment Advisors’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 |
-7,831
| Closed | -$632K | – | 129 |
|
|
2017
Q2 | $632K | Sell |
7,831
-100
| -1% | -$8.07K | 0.06% | 90 |
|
|
2017
Q1 | $637K | Buy |
7,931
+333
| +4% | +$26.7K | 0.05% | 89 |
|
|
2016
Q4 | $558K | Sell |
7,598
-300
| -4% | -$22K | 0.05% | 92 |
|
|
2016
Q3 | $529K | Sell |
7,898
-20
| -0.3% | -$1.34K | 0.05% | 92 |
|
|
2016
Q2 | $513K | Hold |
7,918
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $501K | Sell |
7,918
-1,354
| -15% | -$85.7K | 0.05% | 97 |
|
|
2015
Q4 | $618K | Sell |
9,272
-101
| -1% | -$6.73K | 0.06% | 91 |
|
|
2015
Q3 | $452K | Sell |
9,373
-497
| -5% | -$24K | 0.05% | 98 |
|
|
2015
Q2 | $599K | Hold |
9,870
| – | – | 0.06% | 98 |
|
|
2015
Q1 | $670K | Sell |
9,870
-52
| -0.5% | -$3.53K | 0.07% | 95 |
|
|
2014
Q4 | $697K | Hold |
9,922
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $676K | Hold |
9,922
| – | – | 0.07% | 95 |
|
|
2014
Q2 | $617K | Hold |
9,922
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $632K | Hold |
9,922
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $612K | Hold |
9,922
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $552K | Hold |
9,922
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $495K | Buy |
+9,922
| New | +$495K | 0.06% | 102 |
|