CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,877
| Closed | -$1.86M | – | 293 |
|
|
2015
Q4 | $1.86M | Hold |
27,877
| – | – | 0.65% | 37 |
|
|
2015
Q3 | $1.34M | Buy |
+27,877
| New | +$1.34M | 0.44% | 79 |
|
|
2014
Q3 | – | Sell |
-5,207
| Closed | -$324K | – | 289 |
|
|
2014
Q2 | $324K | Hold |
5,207
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $332K | Sell |
5,207
-424
| -8% | -$27K | 0.11% | 199 |
|
|
2013
Q4 | $347K | Sell |
5,631
-583
| -9% | -$35.9K | 0.11% | 199 |
|
|
2013
Q3 | $346K | Sell |
6,214
-741
| -11% | -$41.3K | 0.11% | 202 |
|
|
2013
Q2 | $347K | Buy |
+6,955
| New | +$347K | 0.1% | 199 |
|