Capital Investment Counsel Inc’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 |
-5,527
| Closed | -$446K | – | 156 |
|
|
2017
Q2 | $446K | Hold |
5,527
| – | – | 0.2% | 90 |
|
|
2017
Q1 | $444K | Sell |
5,527
-600
| -10% | -$48.2K | 0.2% | 90 |
|
|
2016
Q4 | $450K | Sell |
6,127
-400
| -6% | -$29.4K | 0.22% | 86 |
|
|
2016
Q3 | $437K | Hold |
6,527
| – | – | 0.22% | 87 |
|
|
2016
Q2 | $423K | Sell |
6,527
-100
| -2% | -$6.48K | 0.22% | 86 |
|
|
2016
Q1 | $420K | Sell |
6,627
-2,100
| -24% | -$133K | 0.22% | 87 |
|
|
2015
Q4 | $581K | Sell |
8,727
-800
| -8% | -$53.3K | 0.3% | 77 |
|
|
2015
Q3 | $459K | Sell |
9,527
-505
| -5% | -$24.3K | 0.25% | 86 |
|
|
2015
Q2 | $609K | Sell |
10,032
-842
| -8% | -$51.1K | 0.3% | 74 |
|
|
2015
Q1 | $738K | Sell |
10,874
-316
| -3% | -$21.4K | 0.35% | 69 |
|
|
2014
Q4 | $786K | Buy |
11,190
+105
| +0.9% | +$7.38K | 0.38% | 66 |
|
|
2014
Q3 | $755K | Sell |
11,085
-1,106
| -9% | -$75.3K | 0.37% | 67 |
|
|
2014
Q2 | $758K | Sell |
12,191
-421
| -3% | -$26.2K | 0.32% | 74 |
|
|
2014
Q1 | $804K | Buy |
12,612
+106
| +0.8% | +$6.76K | 0.36% | 73 |
|
|
2013
Q4 | $772K | Hold |
12,506
| – | – | 0.35% | 77 |
|
|
2013
Q3 | $696K | Sell |
12,506
-316
| -2% | -$17.6K | 0.35% | 74 |
|
|
2013
Q2 | $639K | Buy |
+12,822
| New | +$639K | 0.33% | 81 |
|