Caprock Group’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 |
-6,102
| Closed | -$492K | – | 486 |
|
|
2017
Q2 | $492K | Sell |
6,102
-538
| -8% | -$43.4K | 0.11% | 176 |
|
|
2017
Q1 | $533K | Sell |
6,640
-364
| -5% | -$29.2K | 0.13% | 158 |
|
|
2016
Q4 | $514K | Sell |
7,004
-750
| -10% | -$55K | 0.13% | 151 |
|
|
2016
Q3 | $519K | Sell |
7,754
-217
| -3% | -$14.5K | 0.12% | 161 |
|
|
2016
Q2 | $517K | Sell |
7,971
-563
| -7% | -$36.5K | 0.13% | 155 |
|
|
2016
Q1 | $540K | Buy |
+8,534
| New | +$540K | 0.13% | 149 |
|