Canal Insurance Company’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 |
-6,000
| Closed | -$484K | – | 74 |
|
|
2017
Q2 | $484K | Hold |
6,000
| – | – | 0.18% | 64 |
|
|
2017
Q1 | $482K | Hold |
6,000
| – | – | 0.17% | 65 |
|
|
2016
Q4 | $440K | Hold |
6,000
| – | – | 0.16% | 69 |
|
|
2016
Q3 | $402K | Hold |
6,000
| – | – | 0.13% | 81 |
|
|
2016
Q2 | $389K | Hold |
6,000
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $380K | Hold |
6,000
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $400K | Sell |
6,000
-50,000
| -89% | -$3.33M | 0.15% | 75 |
|
|
2015
Q3 | $2.7M | Buy |
56,000
+33,887
| +153% | +$1.63M | 1.02% | 34 |
|
|
2015
Q2 | $1.34M | Hold |
22,113
| – | – | 0.46% | 62 |
|
|
2015
Q1 | $1.5M | Hold |
22,113
| – | – | 0.51% | 55 |
|
|
2014
Q4 | $1.55M | Hold |
22,113
| – | – | 0.52% | 52 |
|
|
2014
Q3 | $1.51M | Hold |
22,113
| – | – | 0.48% | 56 |
|
|
2014
Q2 | $1.37M | Hold |
22,113
| – | – | 0.42% | 59 |
|
|
2014
Q1 | $1.41M | Hold |
22,113
| – | – | 0.46% | 59 |
|
|
2013
Q4 | $1.36M | Hold |
22,113
| – | – | 0.45% | 61 |
|
|
2013
Q3 | $1.23M | Hold |
22,113
| – | – | 0.41% | 62 |
|
|
2013
Q2 | $1.1M | Buy |
+22,113
| New | +$1.1M | 0.39% | 63 |
|