Cannell & 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 |
-4,599
| Closed | -$371K | – | 252 |
|
2017
Q2 | $371K | Sell |
4,599
-611
| -12% | -$49.3K | 0.01% | 212 |
|
2017
Q1 | $419K | Buy |
5,210
+50
| +1% | +$4.02K | 0.01% | 209 |
|
2016
Q4 | $379K | Sell |
5,160
-239
| -4% | -$17.6K | 0.01% | 207 |
|
2016
Q3 | $362K | Sell |
5,399
-1,334
| -20% | -$89.4K | 0.01% | 219 |
|
2016
Q2 | $436K | Buy |
6,733
+485
| +8% | +$31.4K | 0.02% | 214 |
|
2016
Q1 | $396K | Hold |
6,248
| – | – | 0.01% | 215 |
|
2015
Q4 | $416K | Buy |
6,248
+600
| +11% | +$39.9K | 0.01% | 212 |
|
2015
Q3 | $272K | Sell |
5,648
-299
| -5% | -$14.4K | 0.01% | 238 |
|
2015
Q2 | $361K | Buy |
5,947
+209
| +4% | +$12.7K | 0.01% | 221 |
|
2015
Q1 | $389K | Sell |
5,738
-996
| -15% | -$67.5K | 0.01% | 215 |
|
2014
Q4 | $473K | Buy |
6,734
+679
| +11% | +$47.7K | 0.01% | 202 |
|
2014
Q3 | $413K | Hold |
6,055
| – | – | 0.01% | 212 |
|
2014
Q2 | $376K | Hold |
6,055
| – | – | 0.01% | 222 |
|
2014
Q1 | $386K | Buy |
+6,055
| New | +$386K | 0.01% | 228 |
|