Callahan Advisors’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 |
-8,135
| Closed | -$657K | – | 131 |
|
|
2017
Q2 | $657K | Buy |
8,135
+2
| +0% | +$162 | 0.14% | 90 |
|
|
2017
Q1 | $653K | Sell |
8,133
-148
| -2% | -$11.9K | 0.15% | 90 |
|
|
2016
Q4 | $608K | Buy |
8,281
+253
| +3% | +$18.6K | 0.15% | 88 |
|
|
2016
Q3 | $538K | Buy |
8,028
+2
| +0% | +$134 | 0.13% | 89 |
|
|
2016
Q2 | $520K | Buy |
8,026
+1,003
| +14% | +$65K | 0.14% | 86 |
|
|
2016
Q1 | $445K | Buy |
7,023
+253
| +4% | +$16K | 0.12% | 90 |
|
|
2015
Q4 | $451K | Sell |
6,770
-9,699
| -59% | -$646K | 0.13% | 90 |
|
|
2015
Q3 | $794K | Sell |
16,469
-26,923
| -62% | -$1.3M | 0.24% | 76 |
|
|
2015
Q2 | $2.64M | Sell |
43,392
-24,432
| -36% | -$1.48M | 0.76% | 50 |
|
|
2015
Q1 | $4.6M | Buy |
67,824
+1,277
| +2% | +$86.7K | 1.34% | 35 |
|
|
2014
Q4 | $4.67M | Sell |
66,547
-98
| -0.1% | -$6.88K | 1.38% | 35 |
|
|
2014
Q3 | $4.54M | Buy |
66,645
+771
| +1% | +$52.5K | 1.41% | 30 |
|
|
2014
Q2 | $4.09M | Buy |
65,874
+3,194
| +5% | +$199K | 1.3% | 36 |
|
|
2014
Q1 | $3.99M | Sell |
62,680
-210
| -0.3% | -$13.4K | 1.36% | 34 |
|
|
2013
Q4 | $3.88M | Buy |
62,890
+965
| +2% | +$59.5K | 1.35% | 35 |
|
|
2013
Q3 | $3.44M | Buy |
61,925
+551
| +0.9% | +$30.6K | 1.31% | 36 |
|
|
2013
Q2 | $3.06M | Buy |
+61,374
| New | +$3.06M | 1.25% | 39 |
|