Catawba Capital Management’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 |
-81,819
| Closed | -$6.6M | – | 233 |
|
|
2017
Q2 | $6.6M | Sell |
81,819
-765
| -0.9% | -$61.7K | 1.5% | 14 |
|
|
2017
Q1 | $6.63M | Sell |
82,584
-85
| -0.1% | -$6.83K | 1.45% | 13 |
|
|
2016
Q4 | $6.07M | Sell |
82,669
-688
| -0.8% | -$50.5K | 1.42% | 14 |
|
|
2016
Q3 | $5.58M | Sell |
83,357
-3,120
| -4% | -$209K | 1.32% | 18 |
|
|
2016
Q2 | $5.6M | Sell |
86,477
-946
| -1% | -$61.3K | 1.36% | 18 |
|
|
2016
Q1 | $5.54M | Buy |
87,423
+145
| +0.2% | +$9.18K | 1.41% | 16 |
|
|
2015
Q4 | $5.81M | Sell |
87,278
-48
| -0.1% | -$3.2K | 1.58% | 13 |
|
|
2015
Q3 | $4.21M | Sell |
87,326
-9,572
| -10% | -$461K | 1.15% | 25 |
|
|
2015
Q2 | $5.89M | Sell |
96,898
-837
| -0.9% | -$50.8K | 1.4% | 14 |
|
|
2015
Q1 | $6.63M | Sell |
97,735
-1,897
| -2% | -$129K | 1.52% | 10 |
|
|
2014
Q4 | $7M | Buy |
99,632
+211
| +0.2% | +$14.8K | 1.62% | 7 |
|
|
2014
Q3 | $6.78M | Sell |
99,421
-463
| -0.5% | -$31.6K | 1.58% | 6 |
|
|
2014
Q2 | $6.21M | Buy |
99,884
+885
| +0.9% | +$55K | 1.4% | 12 |
|
|
2014
Q1 | $6.31M | Buy |
98,999
+5,198
| +6% | +$331K | 1.5% | 10 |
|
|
2013
Q4 | $5.79M | Buy |
93,801
+1,353
| +1% | +$83.5K | 1.39% | 15 |
|
|
2013
Q3 | $5.14M | Buy |
92,448
+4,361
| +5% | +$243K | 1.35% | 16 |
|
|
2013
Q2 | $4.39M | Buy |
+88,087
| New | +$4.39M | 1.22% | 21 |
|