Bridges Investment Counsel’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 |
-48,491
| Closed | -$3.91M | – | 143 |
|
|
2017
Q2 | $3.91M | Buy |
48,491
+41,570
| +601% | +$3.36M | 0.89% | 40 |
|
|
2017
Q1 | $556K | Sell |
6,921
-42,422
| -86% | -$3.41M | 0.16% | 92 |
|
|
2016
Q4 | $3.62M | Sell |
49,343
-1,554
| -3% | -$114K | 0.88% | 41 |
|
|
2016
Q3 | $3.41M | Sell |
50,897
-1,009
| -2% | -$67.6K | 0.72% | 46 |
|
|
2016
Q2 | $3.36M | Sell |
51,906
-1,728
| -3% | -$112K | 0.74% | 44 |
|
|
2016
Q1 | $3.4M | Buy |
53,634
+37,384
| +230% | +$2.37M | 0.73% | 44 |
|
|
2015
Q4 | $1.04M | Hold |
16,250
| – | – | 0.18% | 79 |
|
|
2015
Q3 | $1.04M | Sell |
16,250
-47,429
| -74% | -$3.03M | 0.18% | 79 |
|
|
2015
Q2 | $3.87M | Sell |
63,679
-3,854
| -6% | -$234K | 0.91% | 38 |
|
|
2015
Q1 | $4.58M | Sell |
67,533
-1,795
| -3% | -$122K | 1.05% | 33 |
|
|
2014
Q4 | $4.87M | Sell |
69,328
-764
| -1% | -$53.6K | 1.11% | 32 |
|
|
2014
Q3 | $4.78M | Sell |
70,092
-932
| -1% | -$63.5K | 1.1% | 30 |
|
|
2014
Q2 | $4.41M | Sell |
71,024
-126
| -0.2% | -$7.83K | 1.01% | 32 |
|
|
2014
Q1 | $4.53M | Buy |
71,150
+316
| +0.4% | +$20.1K | 1.06% | 33 |
|
|
2013
Q4 | $4.37M | Buy |
70,834
+441
| +0.6% | +$27.2K | 1% | 33 |
|
|
2013
Q3 | $3.92M | Buy |
70,393
+1,265
| +2% | +$70.4K | 0.97% | 36 |
|
|
2013
Q2 | $3.45M | Buy |
+69,128
| New | +$3.45M | 0.89% | 37 |
|