CPSAC
DD
Chas P. Smith & Associates (CPS)’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 |
-4,199
| Closed | -$339K | – | 102 |
|
|
2017
Q2 | $339K | Buy |
4,199
+1,012
| +32% | +$81.7K | 0.05% | 73 |
|
|
2017
Q1 | $256K | Buy |
3,187
+2
| +0.1% | +$161 | 0.04% | 87 |
|
|
2016
Q4 | $234K | Sell |
3,185
-4,131
| -56% | -$304K | 0.04% | 86 |
|
|
2016
Q3 | $477K | Buy |
7,316
+4,134
| +130% | +$270K | 0.04% | 92 |
|
|
2016
Q2 | $206K | Sell |
3,182
-645
| -17% | -$41.8K | 0.03% | 88 |
|
|
2016
Q1 | $242K | Sell |
3,827
-314
| -8% | -$19.9K | 0.04% | 88 |
|
|
2015
Q4 | $276K | Buy |
+4,141
| New | +$276K | 0.05% | 78 |
|
|
2015
Q3 | – | Sell |
-4,133
| Closed | -$264K | – | 108 |
|
|
2015
Q2 | $264K | Sell |
4,133
-139
| -3% | -$8.88K | 0.05% | 87 |
|
|
2015
Q1 | $305K | Buy |
4,272
+4
| +0.1% | +$286 | 0.05% | 78 |
|
|
2014
Q4 | $316K | Buy |
4,268
+263
| +7% | +$19.5K | 0.06% | 72 |
|
|
2014
Q3 | $287K | Sell |
4,005
-102,062
| -96% | -$7.31M | 0.06% | 70 |
|
|
2014
Q2 | $6.94M | Sell |
106,067
-493,507
| -82% | -$32.3M | 1.41% | 33 |
|
|
2014
Q1 | $40.2M | Buy |
599,574
+2,580
| +0.4% | +$173K | 2.97% | 10 |
|
|
2013
Q4 | $38.8M | Buy |
596,994
+402,280
| +207% | +$26.1M | 3% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
194,714
+5,272
| +3% | +$309K | 2.91% | 10 |
|
|
2013
Q2 | $9.95M | Buy |
+189,442
| New | +$9.95M | 2.65% | 11 |
|