BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,095
| Closed | -$944K | – | 113 |
|
|
2016
Q3 | $944K | Sell |
14,095
-15
| -0.1% | -$1.01K | 0.31% | 45 |
|
|
2016
Q2 | $914K | Buy |
14,110
+520
| +4% | +$33.7K | 0.31% | 47 |
|
|
2016
Q1 | $861K | Sell |
13,590
-170
| -1% | -$10.8K | 0.31% | 47 |
|
|
2015
Q4 | $916K | Sell |
13,760
-860
| -6% | -$57.3K | 0.34% | 45 |
|
|
2015
Q3 | $705K | Sell |
14,620
-493
| -3% | -$23.8K | 0.3% | 54 |
|
|
2015
Q2 | $918K | Sell |
15,113
-474
| -3% | -$28.8K | 0.38% | 40 |
|
|
2015
Q1 | $1.06M | Sell |
15,587
-170
| -1% | -$11.5K | 0.43% | 38 |
|
|
2014
Q4 | $1.11M | Sell |
15,757
-417
| -3% | -$29.3K | 0.44% | 39 |
|
|
2014
Q3 | $1.1M | Buy |
16,174
+74
| +0.5% | +$5.04K | 0.45% | 38 |
|
|
2014
Q2 | $1M | Sell |
16,100
-211
| -1% | -$13.1K | 0.42% | 43 |
|
|
2014
Q1 | $1.04M | Buy |
16,311
+1,606
| +11% | +$102K | 0.45% | 42 |
|
|
2013
Q4 | $907K | Sell |
14,705
-158
| -1% | -$9.75K | 0.39% | 46 |
|
|
2013
Q3 | $827K | Buy |
14,863
+189
| +1% | +$10.5K | 0.39% | 51 |
|
|
2013
Q2 | $732K | Buy |
+14,674
| New | +$732K | 0.35% | 57 |
|