Capital Innovations’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 |
-5,225
| Closed | -$422K | – | 79 |
|
|
2017
Q2 | $422K | Buy |
+5,225
| New | +$422K | 1.62% | 29 |
|
|
2015
Q3 | – | Sell |
-5,310
| Closed | -$322K | – | 100 |
|
|
2015
Q2 | $322K | Sell |
5,310
-274
| -5% | -$16.6K | 0.31% | 66 |
|
|
2015
Q1 | $379K | Buy |
5,584
+353
| +7% | +$24K | 0.32% | 64 |
|
|
2014
Q4 | $367K | Hold |
5,231
| – | – | 0.32% | 62 |
|
|
2014
Q3 | $357K | Buy |
5,231
+1,016
| +24% | +$69.3K | 0.33% | 66 |
|
|
2014
Q2 | $262K | Buy |
4,215
+8
| +0.2% | +$497 | 0.22% | 72 |
|
|
2014
Q1 | $268K | Buy |
+4,207
| New | +$268K | 0.23% | 75 |
|