Bray Capital 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 |
-3,316
| Closed | -$268K | – | 126 |
|
|
2017
Q2 | $268K | Buy |
3,316
+1
| +0% | +$81 | 0.15% | 98 |
|
|
2017
Q1 | $266K | Buy |
3,315
+1
| +0% | +$80 | 0.15% | 96 |
|
|
2016
Q4 | $243K | Buy |
3,314
+213
| +7% | +$15.6K | 0.15% | 100 |
|
|
2016
Q3 | $208K | Hold |
3,101
| – | – | 0.13% | 104 |
|
|
2016
Q2 | $201K | Buy |
+3,101
| New | +$201K | 0.13% | 108 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$125K | – | 361 |
|
|
2015
Q3 | $125K | Sell |
2,600
-138
| -5% | -$6.64K | 0.08% | 154 |
|
|
2015
Q2 | $166K | Sell |
2,738
-1,053
| -28% | -$63.8K | 0.1% | 140 |
|
|
2015
Q1 | $257K | Sell |
3,791
-174
| -4% | -$11.8K | 0.15% | 122 |
|
|
2014
Q4 | $278K | Buy |
+3,965
| New | +$278K | 0.18% | 121 |
|