CA
DD
CapWealth Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,966
| Closed | -$8.41M | – | 107 |
|
|
2019
Q2 | $8.41M | Buy |
+111,966
| New | +$8.41M | 1.2% | 33 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$54K | – | 295 |
|
|
2016
Q3 | $54K | Hold |
800
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $52K | Hold |
800
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $51K | Buy |
800
+400
| +100% | +$25.5K | 0.01% | 139 |
|
|
2015
Q4 | $27K | Hold |
400
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 169 |
|
|
2015
Q2 | $26K | Hold |
400
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $29K | Buy |
+400
| New | +$29K | 0.01% | 160 |
|
|
2014
Q4 | – | Sell |
-488
| Closed | -$35K | – | 323 |
|
|
2014
Q3 | $35K | Buy |
488
+88
| +22% | +$6.31K | 0.01% | 146 |
|
|
2014
Q2 | $26K | Hold |
400
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $27K | Hold |
400
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $26K | Sell |
400
-1,232
| -75% | -$80.1K | 0.01% | 189 |
|
|
2013
Q3 | $96K | Buy |
1,632
+1
| +0.1% | +$59 | 0.03% | 115 |
|
|
2013
Q2 | $86K | Buy |
+1,631
| New | +$86K | 0.03% | 121 |
|