Bradley Foster & Sargent’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 |
-102,343
| Closed | -$8.26M | – | 367 |
|
|
2017
Q2 | $8.26M | Sell |
102,343
-3,501
| -3% | -$283K | 0.33% | 81 |
|
|
2017
Q1 | $8.5M | Sell |
105,844
-2,660
| -2% | -$214K | 0.34% | 83 |
|
|
2016
Q4 | $7.96M | Sell |
108,504
-1,845
| -2% | -$135K | 0.34% | 82 |
|
|
2016
Q3 | $7.39M | Sell |
110,349
-9,774
| -8% | -$655K | 0.32% | 82 |
|
|
2016
Q2 | $7.78M | Sell |
120,123
-15,525
| -11% | -$1.01M | 0.35% | 78 |
|
|
2016
Q1 | $8.59M | Sell |
135,648
-11,599
| -8% | -$734K | 0.4% | 77 |
|
|
2015
Q4 | $9.81M | Sell |
147,247
-12,438
| -8% | -$828K | 0.45% | 73 |
|
|
2015
Q3 | $7.7M | Sell |
159,685
-22,904
| -13% | -$1.1M | 0.38% | 77 |
|
|
2015
Q2 | $11.1M | Sell |
182,589
-2,776
| -1% | -$169K | 0.51% | 72 |
|
|
2015
Q1 | $12.6M | Sell |
185,365
-6,778
| -4% | -$460K | 0.57% | 62 |
|
|
2014
Q4 | $13.5M | Sell |
192,143
-15,329
| -7% | -$1.08M | 0.64% | 59 |
|
|
2014
Q3 | $14.1M | Sell |
207,472
-5,877
| -3% | -$401K | 0.67% | 52 |
|
|
2014
Q2 | $13.3M | Buy |
213,349
+607
| +0.3% | +$37.7K | 0.65% | 56 |
|
|
2014
Q1 | $13.6M | Buy |
212,742
+762
| +0.4% | +$48.6K | 0.7% | 47 |
|
|
2013
Q4 | $13.1M | Buy |
211,980
+13,106
| +7% | +$809K | 0.7% | 48 |
|
|
2013
Q3 | $11.1M | Buy |
198,874
+2,941
| +2% | +$164K | 0.64% | 52 |
|
|
2013
Q2 | $9.77M | Buy |
+195,933
| New | +$9.77M | 0.6% | 55 |
|