Capital Guardian Trust’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
Q2 | – | Sell |
-19,069
| Closed | -$1.53M | – | 635 |
|
|
2017
Q1 | $1.53M | Hold |
19,069
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $1.4M | Buy |
19,069
+15,500
| +434% | +$1.14M | 0.01% | 228 |
|
|
2016
Q3 | $239K | Sell |
3,569
-4,990
| -58% | -$334K | ﹤0.01% | 312 |
|
|
2016
Q2 | $555K | Buy |
8,559
+4,908
| +134% | +$318K | ﹤0.01% | 280 |
|
|
2016
Q1 | $231K | Hold |
3,651
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $243K | Sell |
3,651
-150
| -4% | -$9.98K | ﹤0.01% | 333 |
|
|
2015
Q3 | $183K | Buy |
3,801
+430
| +13% | +$20.7K | ﹤0.01% | 330 |
|
|
2015
Q2 | $205K | Sell |
3,371
-5,417
| -62% | -$329K | ﹤0.01% | 336 |
|
|
2015
Q1 | $596K | Buy |
8,788
+759
| +9% | +$51.5K | ﹤0.01% | 276 |
|
|
2014
Q4 | $564K | Sell |
8,029
-190
| -2% | -$13.3K | ﹤0.01% | 275 |
|
|
2014
Q3 | $560K | Buy |
8,219
+806
| +11% | +$54.9K | ﹤0.01% | 263 |
|
|
2014
Q2 | $461K | Sell |
7,413
-927
| -11% | -$57.6K | ﹤0.01% | 263 |
|
|
2014
Q1 | $531K | Buy |
8,340
+1,944
| +30% | +$124K | ﹤0.01% | 251 |
|
|
2013
Q4 | $395K | Buy |
6,396
+5,343
| +507% | +$330K | ﹤0.01% | 256 |
|
|
2013
Q3 | $59K | Hold |
1,053
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $53K | Buy |
+1,053
| New | +$53K | ﹤0.01% | 322 |
|