Chase Investment Counsel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,470
| Closed | -$362K | – | 98 |
|
|
2016
Q3 | $362K | Buy |
3,470
+149
| +4% | +$15.5K | 0.16% | 91 |
|
|
2016
Q2 | $333K | Buy |
3,321
+377
| +13% | +$37.8K | 0.15% | 85 |
|
|
2016
Q1 | $302K | Hold |
2,944
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $305K | Buy |
2,944
+347
| +13% | +$35.9K | 0.12% | 74 |
|
|
2015
Q3 | $222K | Hold |
2,597
| – | – | 0.09% | 90 |
|
|
2015
Q2 | $268K | Hold |
2,597
| – | – | 0.1% | 86 |
|
|
2015
Q1 | $251K | Hold |
2,597
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $238K | Buy |
+2,597
| New | +$238K | 0.08% | 96 |
|