Capital Advisors Ltd’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
Q1 | – | Sell |
-200
| Closed | -$15K | – | 404 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $13K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $10K | Sell |
200
-390
| -66% | -$19.5K | 0.01% | 258 |
|
|
2015
Q2 | $36K | Buy |
590
+379
| +180% | +$23.1K | 0.02% | 211 |
|
|
2015
Q1 | $14K | Hold |
211
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $15K | Hold |
211
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $14K | Hold |
211
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $13K | Hold |
211
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $13K | Hold |
211
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $13K | Buy |
+211
| New | +$13K | 0.01% | 224 |
|