Chesley Taft & Associates’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 |
-77,057
| Closed | -$6.22M | – | 287 |
|
|
2017
Q2 | $6.22M | Sell |
77,057
-1,549
| -2% | -$125K | 0.56% | 58 |
|
|
2017
Q1 | $6.31M | Sell |
78,606
-2,799
| -3% | -$225K | 0.59% | 55 |
|
|
2016
Q4 | $5.98M | Sell |
81,405
-649
| -0.8% | -$47.6K | 0.59% | 57 |
|
|
2016
Q3 | $5.5M | Sell |
82,054
-3,410
| -4% | -$228K | 0.55% | 57 |
|
|
2016
Q2 | $5.54M | Buy |
85,464
+1
| +0% | +$65 | 0.57% | 55 |
|
|
2016
Q1 | $5.41M | Sell |
85,463
-5,534
| -6% | -$350K | 0.57% | 57 |
|
|
2015
Q4 | $6.06M | Sell |
90,997
-1,843
| -2% | -$123K | 0.64% | 50 |
|
|
2015
Q3 | $4.48M | Sell |
92,840
-10,605
| -10% | -$511K | 0.49% | 65 |
|
|
2015
Q2 | $6.28M | Sell |
103,445
-65,583
| -39% | -$3.98M | 0.64% | 53 |
|
|
2015
Q1 | $11.5M | Sell |
169,028
-68,254
| -29% | -$4.63M | 1.18% | 28 |
|
|
2014
Q4 | $16.7M | Buy |
237,282
+5,573
| +2% | +$391K | 1.68% | 10 |
|
|
2014
Q3 | $15.8M | Buy |
231,709
+2,953
| +1% | +$201K | 1.65% | 11 |
|
|
2014
Q2 | $14.2M | Buy |
228,756
+4,494
| +2% | +$279K | 1.47% | 15 |
|
|
2014
Q1 | $14.3M | Buy |
224,262
+11,058
| +5% | +$705K | 1.53% | 14 |
|
|
2013
Q4 | $13.2M | Buy |
213,204
+19,401
| +10% | +$1.2M | 1.31% | 19 |
|
|
2013
Q3 | $10.8M | Buy |
193,803
+165,848
| +593% | +$9.22M | 1.18% | 24 |
|
|
2013
Q2 | $1.39M | Buy |
+27,955
| New | +$1.39M | 0.16% | 128 |
|