Capital One National Association’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 |
-22,752
| Closed | -$1.84M | – | 562 |
|
|
2017
Q2 | $1.84M | Sell |
22,752
-345
| -1% | -$27.8K | 0.13% | 143 |
|
|
2017
Q1 | $1.86M | Sell |
23,097
-2,210
| -9% | -$178K | 0.14% | 140 |
|
|
2016
Q4 | $1.86M | Sell |
25,307
-70,139
| -73% | -$5.15M | 0.14% | 130 |
|
|
2016
Q3 | $6.39M | Buy |
95,446
+72,981
| +325% | +$4.89M | 0.51% | 51 |
|
|
2016
Q2 | $1.46M | Sell |
22,465
-2,338
| -9% | -$152K | 0.12% | 157 |
|
|
2016
Q1 | $1.57M | Buy |
24,803
+1,311
| +6% | +$83K | 0.14% | 144 |
|
|
2015
Q4 | $1.57M | Buy |
23,492
+690
| +3% | +$46K | 0.13% | 161 |
|
|
2015
Q3 | $1.1M | Sell |
22,802
-1,252
| -5% | -$60.3K | 0.11% | 188 |
|
|
2015
Q2 | $1.46M | Sell |
24,054
-9,531
| -28% | -$579K | 0.13% | 167 |
|
|
2015
Q1 | $2.28M | Sell |
33,585
-306
| -0.9% | -$20.8K | 0.21% | 115 |
|
|
2014
Q4 | $2.38M | Sell |
33,891
-71
| -0.2% | -$4.99K | 0.23% | 118 |
|
|
2014
Q3 | $2.32M | Sell |
33,962
-1,416
| -4% | -$96.5K | 0.23% | 118 |
|
|
2014
Q2 | $2.2M | Sell |
35,378
-1,267
| -3% | -$78.8K | 0.21% | 129 |
|
|
2014
Q1 | $2.34M | Sell |
36,645
-9,988
| -21% | -$636K | 0.23% | 119 |
|
|
2013
Q4 | $2.88M | Sell |
46,633
-1,054
| -2% | -$65K | 0.28% | 105 |
|
|
2013
Q3 | $2.65M | Sell |
47,687
-1,143
| -2% | -$63.6K | 0.27% | 110 |
|
|
2013
Q2 | $2.44M | Buy |
+48,830
| New | +$2.44M | 0.26% | 112 |
|