BTR Capital Management’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 |
-12,642
| Closed | -$1.02M | – | 152 |
|
|
2017
Q2 | $1.02M | Sell |
12,642
-690
| -5% | -$55.7K | 0.21% | 72 |
|
|
2017
Q1 | $1.07M | Sell |
13,332
-9,135
| -41% | -$734K | 0.22% | 68 |
|
|
2016
Q4 | $1.51M | Hold |
22,467
| – | – | 0.34% | 61 |
|
|
2016
Q3 | $1.51M | Sell |
22,467
-875
| -4% | -$58.6K | 0.34% | 61 |
|
|
2016
Q2 | $1.51M | Sell |
23,342
-100
| -0.4% | -$6.48K | 0.35% | 61 |
|
|
2016
Q1 | $1.48M | Sell |
23,442
-4,348
| -16% | -$275K | 0.35% | 62 |
|
|
2015
Q4 | $1.85M | Sell |
27,790
-98,847
| -78% | -$6.58M | 0.42% | 56 |
|
|
2015
Q3 | $6.1M | Buy |
126,637
+15,617
| +14% | +$753K | 1.46% | 26 |
|
|
2015
Q2 | $6.74M | Buy |
111,020
+27,083
| +32% | +$1.64M | 1.59% | 23 |
|
|
2015
Q1 | $5.7M | Sell |
83,937
-3,627
| -4% | -$246K | 1.38% | 26 |
|
|
2014
Q4 | $6.15M | Sell |
87,564
-2,080
| -2% | -$146K | 1.68% | 21 |
|
|
2014
Q3 | $6.11M | Sell |
89,644
-18,546
| -17% | -$1.26M | 1.69% | 24 |
|
|
2014
Q2 | $6.72M | Sell |
108,190
-297
| -0.3% | -$18.5K | 1.85% | 23 |
|
|
2014
Q1 | $6.91M | Sell |
108,487
-640
| -0.6% | -$40.8K | 2.01% | 18 |
|
|
2013
Q4 | $6.73M | Sell |
109,127
-1,079
| -1% | -$66.6K | 1.92% | 16 |
|
|
2013
Q3 | $6.13M | Sell |
110,206
-284
| -0.3% | -$15.8K | 1.92% | 16 |
|
|
2013
Q2 | $5.51M | Buy |
+110,490
| New | +$5.51M | 1.71% | 25 |
|