Brown Advisory Securities’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 |
-16,743
| Closed | -$1.35M | – | 389 |
|
|
2017
Q2 | $1.35M | Buy |
16,743
+660
| +4% | +$53.1K | 0.31% | 81 |
|
|
2017
Q1 | $1.29M | Buy |
16,083
+1,965
| +14% | +$157K | 0.32% | 81 |
|
|
2016
Q4 | $1.04M | Buy |
14,118
+723
| +5% | +$53.2K | 0.28% | 88 |
|
|
2016
Q3 | $896K | Buy |
13,395
+1,135
| +9% | +$75.9K | 0.26% | 95 |
|
|
2016
Q2 | $794K | Sell |
12,260
-1,839
| -13% | -$119K | 0.25% | 98 |
|
|
2016
Q1 | $892K | Sell |
14,099
-2,103
| -13% | -$133K | 0.29% | 88 |
|
|
2015
Q4 | $1.08M | Sell |
16,202
-596
| -4% | -$39.7K | 0.37% | 74 |
|
|
2015
Q3 | $808K | Sell |
16,798
-1,635
| -9% | -$78.6K | 0.29% | 86 |
|
|
2015
Q2 | $1.12M | Buy |
18,433
+66
| +0.4% | +$4.01K | 0.37% | 69 |
|
|
2015
Q1 | $1.25M | Sell |
18,367
-96
| -0.5% | -$6.52K | 0.43% | 58 |
|
|
2014
Q4 | $1.3M | Buy |
18,463
+419
| +2% | +$29.4K | 0.47% | 56 |
|
|
2014
Q3 | $1.23M | Buy |
18,044
+685
| +4% | +$46.8K | 0.45% | 59 |
|
|
2014
Q2 | $1.08M | Sell |
17,359
-1,279
| -7% | -$79.4K | 0.39% | 66 |
|
|
2014
Q1 | $1.19M | Sell |
18,638
-628
| -3% | -$40K | 0.47% | 57 |
|
|
2013
Q4 | $1.18M | Buy |
19,266
+999
| +5% | +$61.4K | 0.48% | 57 |
|
|
2013
Q3 | $1.02M | Buy |
18,267
+744
| +4% | +$41.5K | 0.45% | 60 |
|
|
2013
Q2 | $877K | Buy |
+17,523
| New | +$877K | 0.43% | 62 |
|