Capstone Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.92M | Sell |
73,355
-2,030
| -3% | -$164K | 0.16% | 148 |
|
|
2017
Q1 | $6.06M | Sell |
75,385
-1,035
| -1% | -$83.1K | 0.17% | 141 |
|
|
2016
Q4 | $5.61M | Sell |
76,420
-104
| -0.1% | -$7.63K | 0.16% | 145 |
|
|
2016
Q3 | $5.13M | Buy |
76,524
+3,142
| +4% | +$210K | 0.15% | 155 |
|
|
2016
Q2 | $4.76M | Sell |
73,382
-5,945
| -7% | -$385K | 0.14% | 160 |
|
|
2016
Q1 | $5.02M | Buy |
79,327
+15,135
| +24% | +$958K | 0.14% | 173 |
|
|
2015
Q4 | $4.28M | Sell |
64,192
-14,841
| -19% | -$988K | 0.12% | 204 |
|
|
2015
Q3 | $3.81M | Sell |
79,033
-2,446
| -3% | -$118K | 0.12% | 205 |
|
|
2015
Q2 | $4.95M | Buy |
81,479
+1,795
| +2% | +$109K | 0.14% | 181 |
|
|
2015
Q1 | $5.41M | Buy |
79,684
+1,359
| +2% | +$92.2K | 0.15% | 163 |
|
|
2014
Q4 | $5.5M | Buy |
78,325
+6,755
| +9% | +$474K | 0.16% | 160 |
|
|
2014
Q3 | $4.88M | Buy |
71,570
+789
| +1% | +$53.8K | 0.17% | 145 |
|
|
2014
Q2 | $4.4M | Sell |
70,781
-15,331
| -18% | -$953K | 0.14% | 170 |
|
|
2014
Q1 | $5.49M | Sell |
86,112
-1,271
| -1% | -$81K | 0.17% | 141 |
|
|
2013
Q4 | $5.39M | Sell |
87,383
-52,258
| -37% | -$3.22M | 0.16% | 150 |
|
|
2013
Q3 | $7.77M | Sell |
139,641
-25,115
| -15% | -$1.4M | 0.19% | 111 |
|
|
2013
Q2 | $8.21M | Buy |
+164,756
| New | +$8.21M | 0.22% | 89 |
|