Butensky & Cohen Financial Security’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 |
-25,308
| Closed | -$2.04M | – | 129 |
|
|
2017
Q2 | $2.04M | Sell |
25,308
-955
| -4% | -$77.1K | 1.84% | 13 |
|
|
2017
Q1 | $2.11M | Sell |
26,263
-2,089
| -7% | -$168K | 1.93% | 9 |
|
|
2016
Q4 | $2.08M | Sell |
28,352
-28
| -0.1% | -$2.06K | 1.92% | 9 |
|
|
2016
Q3 | $1.9M | Buy |
28,380
+40
| +0.1% | +$2.68K | 1.83% | 16 |
|
|
2016
Q2 | $1.84M | Sell |
28,340
-1,000
| -3% | -$64.8K | 1.8% | 14 |
|
|
2016
Q1 | $1.86M | Buy |
29,340
+90
| +0.3% | +$5.7K | 1.79% | 18 |
|
|
2015
Q4 | $1.95M | Sell |
29,250
-1,675
| -5% | -$112K | 1.92% | 14 |
|
|
2015
Q3 | $1.49M | Buy |
30,925
+902
| +3% | +$43.5K | 1.59% | 24 |
|
|
2015
Q2 | $1.82M | Buy |
30,023
+600
| +2% | +$36.4K | 1.84% | 16 |
|
|
2015
Q1 | $2M | Sell |
29,423
-1,242
| -4% | -$84.3K | 1.98% | 7 |
|
|
2014
Q4 | $2.15M | Buy |
+30,665
| New | +$2.15M | 2.16% | 3 |
|