Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,307
| Closed | -$214K | – | 134 |
|
|
2016
Q2 | $214K | Hold |
3,307
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $209K | Sell |
3,307
-325
| -9% | -$20.5K | 0.03% | 118 |
|
|
2015
Q4 | $242K | Sell |
3,632
-5,936
| -62% | -$396K | 0.03% | 112 |
|
|
2015
Q3 | $461K | Buy |
9,568
+3,638
| +61% | +$175K | 0.05% | 91 |
|
|
2015
Q2 | $360K | Sell |
5,930
-3,423
| -37% | -$208K | 0.04% | 106 |
|
|
2015
Q1 | $635K | Buy |
9,353
+1,053
| +13% | +$71.5K | 0.08% | 85 |
|
|
2014
Q4 | $583K | Sell |
8,300
-40
| -0.5% | -$2.81K | 0.06% | 91 |
|
|
2014
Q3 | $568K | Buy |
8,340
+785
| +10% | +$53.5K | 0.07% | 88 |
|
|
2014
Q2 | $470K | Buy |
7,555
+2,974
| +65% | +$185K | 0.06% | 95 |
|
|
2014
Q1 | $292K | Buy |
4,581
+790
| +21% | +$50.4K | 0.04% | 102 |
|
|
2013
Q4 | $234K | Hold |
3,791
| – | – | 0.03% | 114 |
|
|
2013
Q3 | $211K | Buy |
+3,791
| New | +$211K | 0.03% | 117 |
|