CFA
DD
Carroll Financial Associates’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
Q3 | – | Sell |
-18,552
| Closed | -$1.5M | – | 1327 |
|
|
2017
Q2 | $1.5M | Sell |
18,552
-184
| -1% | -$14.8K | 0.18% | 79 |
|
|
2017
Q1 | $1.51M | Buy |
18,736
+5,035
| +37% | +$404K | 0.19% | 73 |
|
|
2016
Q4 | $1.01M | Sell |
13,701
-355
| -3% | -$26K | 0.14% | 92 |
|
|
2016
Q3 | $941K | Buy |
14,056
+279
| +2% | +$18.7K | 0.14% | 95 |
|
|
2016
Q2 | $892K | Sell |
13,777
-3,064
| -18% | -$198K | 0.15% | 95 |
|
|
2016
Q1 | $1.07M | Buy |
16,841
+1,480
| +10% | +$93.7K | 0.2% | 78 |
|
|
2015
Q4 | $1.02M | Sell |
15,361
-1,931
| -11% | -$129K | 0.21% | 78 |
|
|
2015
Q3 | $990K | Buy |
17,292
+1,869
| +12% | +$107K | 0.22% | 75 |
|
|
2015
Q2 | $986K | Buy |
15,423
+6,710
| +77% | +$429K | 0.22% | 73 |
|
|
2015
Q1 | $623K | Sell |
8,713
-172
| -2% | -$12.3K | 0.27% | 68 |
|
|
2014
Q4 | $655K | Sell |
8,885
-1,745
| -16% | -$129K | 0.42% | 50 |
|
|
2014
Q3 | $752K | Buy |
10,630
+1,192
| +13% | +$84.3K | 0.23% | 70 |
|
|
2014
Q2 | $618K | Buy |
9,438
+1,000
| +12% | +$65.5K | 0.17% | 86 |
|
|
2014
Q1 | $566K | Buy |
8,438
+124
| +1% | +$8.32K | 0.19% | 81 |
|
|
2013
Q4 | $540K | Hold |
8,314
| – | – | 0.19% | 80 |
|
|
2013
Q3 | $486K | Buy |
8,314
+588
| +8% | +$34.4K | 0.18% | 81 |
|
|
2013
Q2 | $405K | Buy |
+7,726
| New | +$405K | 0.2% | 80 |
|