Boston 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 |
-7,845
| Closed | -$633K | – | 696 |
|
|
2017
Q2 | $633K | Buy |
7,845
+1,156
| +17% | +$93.3K | 0.01% | 443 |
|
|
2017
Q1 | $537K | Buy |
6,689
+489
| +8% | +$39.3K | 0.01% | 451 |
|
|
2016
Q4 | $455K | Sell |
6,200
-700
| -10% | -$51.4K | 0.01% | 497 |
|
|
2016
Q3 | $462K | Sell |
6,900
-150
| -2% | -$10K | 0.01% | 526 |
|
|
2016
Q2 | $457K | Sell |
7,050
-649
| -8% | -$42.1K | 0.01% | 503 |
|
|
2016
Q1 | $488K | Sell |
7,699
-3,144
| -29% | -$199K | 0.01% | 462 |
|
|
2015
Q4 | $722K | Sell |
10,843
-187
| -2% | -$12.5K | 0.02% | 379 |
|
|
2015
Q3 | $532K | Sell |
11,030
-1,751
| -14% | -$84.5K | 0.02% | 510 |
|
|
2015
Q2 | $776K | Sell |
12,781
-162
| -1% | -$9.84K | 0.03% | 342 |
|
|
2015
Q1 | $879K | Sell |
12,943
-49
| -0.4% | -$3.33K | 0.03% | 308 |
|
|
2014
Q4 | $912K | Sell |
12,992
-463
| -3% | -$32.5K | 0.04% | 273 |
|
|
2014
Q3 | $917K | Sell |
13,455
-96
| -0.7% | -$6.54K | 0.04% | 288 |
|
|
2014
Q2 | $842K | Sell |
13,551
-945
| -7% | -$58.7K | 0.04% | 293 |
|
|
2014
Q1 | $924K | Sell |
14,496
-206
| -1% | -$13.1K | 0.04% | 279 |
|
|
2013
Q4 | $907K | Hold |
14,702
| – | – | 0.04% | 275 |
|
|
2013
Q3 | $818K | Sell |
14,702
-128
| -0.9% | -$7.12K | 0.04% | 274 |
|
|
2013
Q2 | $739K | Buy |
+14,830
| New | +$739K | 0.04% | 278 |
|