Bragg Financial 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 |
-9,144
| Closed | -$738K | – | 259 |
|
2017
Q2 | $738K | Sell |
9,144
-80
| -0.9% | -$6.46K | 0.12% | 175 |
|
2017
Q1 | $741K | Sell |
9,224
-220
| -2% | -$17.7K | 0.12% | 177 |
|
2016
Q4 | $693K | Sell |
9,444
-350
| -4% | -$25.7K | 0.11% | 184 |
|
2016
Q3 | $656K | Sell |
9,794
-494
| -5% | -$33.1K | 0.12% | 183 |
|
2016
Q2 | $667K | Sell |
10,288
-1,631
| -14% | -$106K | 0.12% | 177 |
|
2016
Q1 | $755K | Sell |
11,919
-73
| -0.6% | -$4.62K | 0.15% | 167 |
|
2015
Q4 | $799K | Sell |
11,992
-946
| -7% | -$63K | 0.17% | 158 |
|
2015
Q3 | $624K | Sell |
12,938
-675
| -5% | -$32.6K | 0.15% | 162 |
|
2015
Q2 | $827K | Sell |
13,613
-292
| -2% | -$17.7K | 0.19% | 146 |
|
2015
Q1 | $944K | Buy |
13,905
+69
| +0.5% | +$4.68K | 0.22% | 135 |
|
2014
Q4 | $972K | Sell |
13,836
-440
| -3% | -$30.9K | 0.24% | 130 |
|
2014
Q3 | $973K | Sell |
14,276
-473
| -3% | -$32.2K | 0.25% | 131 |
|
2014
Q2 | $917K | Sell |
14,749
-195
| -1% | -$12.1K | 0.22% | 143 |
|
2014
Q1 | $952K | Sell |
14,944
-632
| -4% | -$40.3K | 0.23% | 137 |
|
2013
Q4 | $961K | Buy |
15,576
+421
| +3% | +$26K | 0.23% | 143 |
|
2013
Q3 | $843K | Sell |
15,155
-289
| -2% | -$16.1K | 0.22% | 142 |
|
2013
Q2 | $770K | Buy |
+15,444
| New | +$770K | 0.21% | 144 |
|