Capital Investment Counsel Inc’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$46.6K 0.2% 90
2016
Q4
$450K Sell
6,127
-400
-6% -$28.4K 0.22% 86
2016
Q3
$437K Hold
6,527
0.22% 87
2016
Q2
$423K Sell
6,527
-100
-2% -$6.57K 0.22% 86
2016
Q1
$420K Sell
6,627
-2,100
-24% -$126K 0.22% 87
2015
Q4
$581K Sell
8,727
-800
-8% -$50.8K 0.3% 77
2015
Q3
$459K Sell
9,527
-505
-5% -$27K 0.25% 86
2015
Q2
$609K Sell
10,032
-842
-8% -$56.7K 0.3% 74
2015
Q1
$738K Sell
10,874
-316
-3% -$22.5K 0.35% 69
2014
Q4
$786K Buy
11,190
+105
+0.9% +$7.02K 0.38% 66
2014
Q3
$755K Sell
11,085
-1,106
-9% -$69.7K 0.37% 67
2014
Q2
$758K Sell
12,191
-421
-3% -$27.1K 0.32% 74
2014
Q1
$804K Buy
12,612
+106
+0.8% +$6.48K 0.36% 73
2013
Q4
$772K Hold
12,506
0.35% 77
2013
Q3
$696K Sell
12,506
-316
-2% -$17.3K 0.35% 74
2013
Q2
$639K Buy
+12,822
New +$647K 0.33% 81

Other funds holding DD

Capital Investment Counsel Inc's DD Position: Q3 2017 in Review

Capital Investment Counsel Inc sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 5,527 shares — an estimated $446K sold.

Capital Investment Counsel Inc first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $804K in Q1 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Capital Investment Counsel Inc reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,527 Du Pont De Nemours E I shares in Q3 2017, an estimated $446K.
  • Capital Investment Counsel Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Capital Investment Counsel Inc's Du Pont De Nemours E I position peaked at $804K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.