Cadinha & Co’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 |
-11,324
| Closed | -$914K | – | 136 |
|
|
2017
Q2 | $914K | Hold |
11,324
| – | – | 0.16% | 62 |
|
|
2017
Q1 | $910K | Hold |
11,324
| – | – | 0.18% | 62 |
|
|
2016
Q4 | $831K | Hold |
11,324
| – | – | 0.14% | 60 |
|
|
2016
Q3 | $758K | Buy |
11,324
+83
| +0.7% | +$5.56K | 0.15% | 67 |
|
|
2016
Q2 | $728K | Sell |
11,241
-200
| -2% | -$13K | 0.16% | 65 |
|
|
2016
Q1 | $724K | Hold |
11,441
| – | – | 0.19% | 60 |
|
|
2015
Q4 | $762K | Sell |
11,441
-26
| -0.2% | -$1.73K | 0.18% | 61 |
|
|
2015
Q3 | $553K | Sell |
11,467
-7,979
| -41% | -$385K | 0.13% | 64 |
|
|
2015
Q2 | $1.18M | Hold |
19,446
| – | – | 0.24% | 51 |
|
|
2015
Q1 | $1.32M | Hold |
19,446
| – | – | 0.26% | 47 |
|
|
2014
Q4 | $1.37M | Hold |
19,446
| – | – | 0.24% | 49 |
|
|
2014
Q3 | $1.33M | Hold |
19,446
| – | – | 0.24% | 47 |
|
|
2014
Q2 | $1.21M | Hold |
19,446
| – | – | 0.2% | 49 |
|
|
2014
Q1 | $1.24M | Sell |
19,446
-5,265
| -21% | -$335K | 0.22% | 47 |
|
|
2013
Q4 | $1.53M | Sell |
24,711
-3,169
| -11% | -$196K | 0.28% | 44 |
|
|
2013
Q3 | $1.55M | Buy |
27,880
+947
| +4% | +$52.6K | 0.31% | 38 |
|
|
2013
Q2 | $1.34M | Buy |
+26,933
| New | +$1.34M | 0.31% | 29 |
|