Bourgeon 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 |
-7,361
| Closed | -$594K | – | 97 |
|
|
2017
Q2 | $594K | Hold |
7,361
| – | – | 0.37% | 50 |
|
|
2017
Q1 | $591K | Hold |
7,361
| – | – | 0.37% | 51 |
|
|
2016
Q4 | $540K | Sell |
7,361
-400
| -5% | -$29.3K | 0.34% | 57 |
|
|
2016
Q3 | $520K | Sell |
7,761
-200
| -3% | -$13.4K | 0.33% | 60 |
|
|
2016
Q2 | $516K | Sell |
7,961
-200
| -2% | -$13K | 0.34% | 58 |
|
|
2016
Q1 | $517K | Buy |
8,161
+3,500
| +75% | +$222K | 0.35% | 58 |
|
|
2015
Q4 | $310K | Hold |
4,661
| – | – | 0.2% | 71 |
|
|
2015
Q3 | $225K | Sell |
4,661
-247
| -5% | -$11.9K | 0.16% | 87 |
|
|
2015
Q2 | $298K | Hold |
4,908
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $333K | Sell |
4,908
-632
| -11% | -$42.9K | 0.2% | 87 |
|
|
2014
Q4 | $389K | Hold |
5,540
| – | – | 0.24% | 81 |
|
|
2014
Q3 | $378K | Sell |
5,540
-4,212
| -43% | -$287K | 0.22% | 79 |
|
|
2014
Q2 | $606K | Buy |
9,752
+4,212
| +76% | +$262K | 0.33% | 66 |
|
|
2014
Q1 | $353K | Hold |
5,540
| – | – | 0.22% | 80 |
|
|
2013
Q4 | $342K | Hold |
5,540
| – | – | 0.22% | 79 |
|
|
2013
Q3 | $308K | Sell |
5,540
-1,369
| -20% | -$76.1K | 0.21% | 84 |
|
|
2013
Q2 | $344K | Buy |
+6,909
| New | +$344K | 0.24% | 77 |
|