Carnick & Kubik’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 985 |
|
2015
Q4 | – | Sell |
-20
| Closed | -$964 | – | 386 |
|
2015
Q3 | $964 | Buy |
+20
| New | +$964 | ﹤0.01% | 391 |
|
2014
Q2 | – | Sell |
-7,890
| Closed | -$503K | – | 129 |
|
2014
Q1 | $503K | Sell |
7,890
-79
| -1% | -$5.04K | 0.48% | 71 |
|
2013
Q4 | $492K | Sell |
7,969
-363
| -4% | -$22.4K | 0.44% | 79 |
|
2013
Q3 | $463K | Sell |
8,332
-390
| -4% | -$21.7K | 0.71% | 57 |
|
2013
Q2 | $435K | Buy |
+8,722
| New | +$435K | 0.54% | 71 |
|