Birmingham Capital Management’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 |
-39,464
| Closed | -$3.19M | – | 105 |
|
|
2017
Q2 | $3.19M | Sell |
39,464
-720
| -2% | -$58.1K | 1.28% | 32 |
|
|
2017
Q1 | $3.23M | Sell |
40,184
-500
| -1% | -$40.2K | 1.31% | 31 |
|
|
2016
Q4 | $2.99M | Buy |
40,684
+150
| +0.4% | +$11K | 1.26% | 33 |
|
|
2016
Q3 | $2.63M | Sell |
40,534
-600
| -1% | -$38.9K | 1.16% | 33 |
|
|
2016
Q2 | $2.67M | Sell |
41,134
-12,875
| -24% | -$834K | 1.17% | 33 |
|
|
2016
Q1 | $3.42M | Sell |
54,009
-1,300
| -2% | -$82.3K | 1.39% | 32 |
|
|
2015
Q4 | $3.68M | Sell |
55,309
-1,050
| -2% | -$69.9K | 1.5% | 31 |
|
|
2015
Q3 | $2.72M | Sell |
56,359
-1,197
| -2% | -$57.7K | 1.19% | 36 |
|
|
2015
Q2 | $3.5M | Buy |
57,556
+332
| +0.6% | +$20.2K | 1.36% | 31 |
|
|
2015
Q1 | $3.88M | Buy |
57,224
+2,741
| +5% | +$186K | 1.48% | 30 |
|
|
2014
Q4 | $3.83M | Sell |
54,483
-3,107
| -5% | -$218K | 1.47% | 28 |
|
|
2014
Q3 | $3.93M | Sell |
57,590
-231
| -0.4% | -$15.7K | 1.49% | 29 |
|
|
2014
Q2 | $3.59M | Buy |
57,821
+263
| +0.5% | +$16.3K | 1.31% | 35 |
|
|
2014
Q1 | $3.67M | Sell |
57,558
-32
| -0.1% | -$2.04K | 1.39% | 33 |
|
|
2013
Q4 | $3.55M | Sell |
57,590
-1,447
| -2% | -$89.3K | 1.34% | 33 |
|
|
2013
Q3 | $3.28M | Buy |
59,037
+368
| +0.6% | +$20.5K | 1.3% | 34 |
|
|
2013
Q2 | $2.93M | Buy |
+58,669
| New | +$2.93M | 1.21% | 36 |
|