Brighton Jones LLC’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 |
-4,457
| Closed | -$360K | – | 308 |
|
|
2017
Q2 | $360K | Sell |
4,457
-147
| -3% | -$11.9K | 0.05% | 177 |
|
|
2017
Q1 | $370K | Buy |
+4,604
| New | +$370K | 0.09% | 71 |
|
|
2016
Q4 | – | Sell |
-6,026
| Closed | -$404K | – | 226 |
|
|
2016
Q3 | $404K | Buy |
6,026
+1
| +0% | +$67 | 0.07% | 150 |
|
|
2016
Q2 | $390K | Sell |
6,025
-131
| -2% | -$8.48K | 0.07% | 138 |
|
|
2016
Q1 | $390K | Buy |
6,156
+1,838
| +43% | +$116K | 0.07% | 134 |
|
|
2015
Q4 | $288K | Buy |
4,318
+18
| +0.4% | +$1.2K | 0.06% | 152 |
|
|
2015
Q3 | $207K | Sell |
4,300
-645
| -13% | -$31.1K | 0.04% | 179 |
|
|
2015
Q2 | $300K | Sell |
4,945
-123
| -2% | -$7.46K | 0.07% | 138 |
|
|
2015
Q1 | $344K | Sell |
5,068
-274
| -5% | -$18.6K | 0.08% | 127 |
|
|
2014
Q4 | $375K | Buy |
5,342
+451
| +9% | +$31.7K | 0.09% | 123 |
|
|
2014
Q3 | $333K | Buy |
4,891
+204
| +4% | +$13.9K | 0.07% | 138 |
|
|
2014
Q2 | $291K | Buy |
4,687
+325
| +7% | +$20.2K | 0.07% | 140 |
|
|
2014
Q1 | $278K | Sell |
4,362
-128
| -3% | -$8.16K | 0.07% | 141 |
|
|
2013
Q4 | $257K | Buy |
4,490
+359
| +9% | +$20.5K | 0.06% | 151 |
|
|
2013
Q3 | $230K | Buy |
+4,131
| New | +$230K | 0.06% | 141 |
|