Cable Hill Partners’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
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$90K | – | 1031 |
|
|
2017
Q2 | $90K | Sell |
1,100
-36
| -3% | -$2.95K | 0.05% | 99 |
|
|
2017
Q1 | $91K | Sell |
1,136
-269
| -19% | -$21.5K | 0.05% | 96 |
|
|
2016
Q4 | $103K | Buy |
1,405
+26
| +2% | +$1.91K | 0.05% | 88 |
|
|
2016
Q3 | $95K | Buy |
1,379
+909
| +193% | +$62.6K | 0.07% | 99 |
|
|
2016
Q2 | $32K | Buy |
470
+128
| +37% | +$8.72K | 0.02% | 174 |
|
|
2016
Q1 | $23K | Hold |
342
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $24K | Sell |
342
-4
| -1% | -$281 | 0.02% | 217 |
|
|
2015
Q3 | $17K | Sell |
346
-14
| -4% | -$688 | 0.01% | 288 |
|
|
2015
Q2 | $22K | Hold |
360
| – | – | 0.02% | 283 |
|
|
2015
Q1 | $24K | Sell |
360
-29
| -7% | -$1.93K | 0.02% | 249 |
|
|
2014
Q4 | $27K | Buy |
+389
| New | +$27K | 0.03% | 236 |
|