Chelsea Counsel Company’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 |
-23,000
| Closed | -$1.53M | – | 138 |
|
|
2015
Q4 | $1.53M | Sell |
23,000
-1,610
| -7% | -$107K | 0.46% | 50 |
|
|
2015
Q3 | $1.19M | Buy |
24,610
+20,809
| +547% | +$1M | 0.28% | 56 |
|
|
2015
Q2 | $231K | Hold |
3,801
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $258K | Hold |
3,801
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $267K | Hold |
3,801
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $259K | Sell |
3,801
-411
| -10% | -$28K | 0.05% | 114 |
|
|
2014
Q2 | $262K | Sell |
4,212
-1,053
| -20% | -$65.5K | 0.05% | 108 |
|
|
2014
Q1 | $336K | Buy |
+5,265
| New | +$336K | 0.07% | 96 |
|
|
2013
Q4 | – | Sell |
-4,212
| Closed | -$234K | – | 122 |
|
|
2013
Q3 | $234K | Buy |
+4,212
| New | +$234K | 0.05% | 105 |
|