Bonness Enterprises’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 |
-60,200
| Closed | -$4.86M | – | 47 |
|
|
2017
Q2 | $4.86M | Hold |
60,200
| – | – | 3.72% | 4 |
|
|
2017
Q1 | $4.84M | Hold |
60,200
| – | – | 3.86% | 5 |
|
|
2016
Q4 | $4.42M | Sell |
60,200
-5,770
| -9% | -$424K | 3.97% | 5 |
|
|
2016
Q3 | $4.42M | Hold |
65,970
| – | – | 3.67% | 5 |
|
|
2016
Q2 | $4.28M | Hold |
65,970
| – | – | 3.59% | 6 |
|
|
2016
Q1 | $4.18M | Hold |
65,970
| – | – | 3.59% | 5 |
|
|
2015
Q4 | $4.39M | Hold |
65,970
| – | – | 3.95% | 5 |
|
|
2015
Q3 | $3.18M | Sell |
65,970
-3,496
| -5% | -$169K | 3.03% | 7 |
|
|
2015
Q2 | $4.22M | Sell |
69,466
-9,162
| -12% | -$556K | 3.8% | 5 |
|
|
2015
Q1 | $5.34M | Hold |
78,628
| – | – | 4.74% | 3 |
|
|
2014
Q4 | $5.52M | Sell |
78,628
-1,053
| -1% | -$73.9K | 4.77% | 3 |
|
|
2014
Q3 | $5.43M | Hold |
79,681
| – | – | 4.88% | 3 |
|
|
2014
Q2 | $4.95M | Sell |
79,681
-5,370
| -6% | -$334K | 4.49% | 3 |
|
|
2014
Q1 | $5.42M | Sell |
85,051
-316
| -0.4% | -$20.1K | 4.76% | 3 |
|
|
2013
Q4 | $5.27M | Hold |
85,367
| – | – | 4.65% | 4 |
|
|
2013
Q3 | $4.75M | Sell |
85,367
-737
| -0.9% | -$41K | 4.56% | 3 |
|
|
2013
Q2 | $4.29M | Buy |
+86,104
| New | +$4.29M | 4.26% | 4 |
|