Cabot Wealth 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 |
-5,434
| Closed | -$439K | – | 145 |
|
|
2017
Q2 | $439K | Hold |
5,434
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $437K | Sell |
5,434
-363
| -6% | -$29.2K | 0.11% | 103 |
|
|
2016
Q4 | $425K | Buy |
5,797
+115
| +2% | +$8.43K | 0.12% | 111 |
|
|
2016
Q3 | $381K | Hold |
5,682
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $368K | Buy |
5,682
+1,000
| +21% | +$64.8K | 0.1% | 120 |
|
|
2016
Q1 | $296K | Sell |
4,682
-333
| -7% | -$21.1K | 0.08% | 118 |
|
|
2015
Q4 | $334K | Hold |
5,015
| – | – | 0.09% | 124 |
|
|
2015
Q3 | $242K | Sell |
5,015
-387
| -7% | -$18.7K | 0.07% | 127 |
|
|
2015
Q2 | $328K | Hold |
5,402
| – | – | 0.08% | 128 |
|
|
2015
Q1 | $367K | Hold |
5,402
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $379K | Sell |
5,402
-41
| -0.8% | -$2.88K | 0.09% | 126 |
|
|
2014
Q3 | $371K | Sell |
5,443
-46,080
| -89% | -$3.14M | 0.09% | 127 |
|
|
2014
Q2 | $3.2M | Sell |
51,523
-1,234
| -2% | -$76.7K | 0.8% | 58 |
|
|
2014
Q1 | $3.36M | Buy |
52,757
+186
| +0.4% | +$11.9K | 0.88% | 49 |
|
|
2013
Q4 | $3.24M | Buy |
52,571
+2,793
| +6% | +$172K | 0.85% | 55 |
|
|
2013
Q3 | $2.77M | Buy |
49,778
+35,258
| +243% | +$1.96M | 0.83% | 59 |
|
|
2013
Q2 | $724K | Buy |
+14,520
| New | +$724K | 0.25% | 126 |
|