Cadence 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 |
-7,525
| Closed | -$607K | – | 758 |
|
|
2017
Q2 | $607K | Buy |
7,525
+676
| +10% | +$54.5K | 0.04% | 477 |
|
|
2017
Q1 | $550K | Sell |
6,849
-320
| -4% | -$25.7K | 0.04% | 492 |
|
|
2016
Q4 | $526K | Sell |
7,169
-84,162
| -92% | -$6.18M | 0.04% | 496 |
|
|
2016
Q3 | $6.12M | Sell |
91,331
-2,702
| -3% | -$181K | 0.45% | 62 |
|
|
2016
Q2 | $6.09M | Sell |
94,033
-10,912
| -10% | -$707K | 0.46% | 59 |
|
|
2016
Q1 | $6.65M | Sell |
104,945
-4,162
| -4% | -$264K | 0.47% | 59 |
|
|
2015
Q4 | $7.27M | Sell |
109,107
-12,902
| -11% | -$859K | 0.49% | 58 |
|
|
2015
Q3 | $5.88M | Sell |
122,009
-46,796
| -28% | -$2.26M | 0.41% | 65 |
|
|
2015
Q2 | $10.3M | Buy |
168,805
+24,327
| +17% | +$1.48M | 0.57% | 46 |
|
|
2015
Q1 | $9.81M | Sell |
144,478
-15,832
| -10% | -$1.07M | 0.6% | 44 |
|
|
2014
Q4 | $11.3M | Sell |
160,310
-50,442
| -24% | -$3.54M | 0.66% | 44 |
|
|
2014
Q3 | $14.4M | Buy |
210,752
+33,122
| +19% | +$2.26M | 0.76% | 28 |
|
|
2014
Q2 | $11M | Sell |
177,630
-11,949
| -6% | -$743K | 0.53% | 46 |
|
|
2014
Q1 | $12.1M | Sell |
189,579
-28,506
| -13% | -$1.82M | 0.51% | 37 |
|
|
2013
Q4 | $13.5M | Sell |
218,085
-14,446
| -6% | -$891K | 0.51% | 18 |
|
|
2013
Q3 | $12.9M | Buy |
+232,531
| New | +$12.9M | 0.44% | 26 |
|