Citigroup’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 |
-417,608
| Closed | -$33.7M | – | 5048 |
|
|
2017
Q2 | $33.7M | Sell |
417,608
-71,766
| -15% | -$5.79M | 0.03% | 276 |
|
|
2017
Q1 | $39.3M | Buy |
489,374
+90,938
| +23% | +$7.3M | 0.04% | 250 |
|
|
2016
Q4 | $29.2M | Buy |
398,436
+92,775
| +30% | +$6.81M | 0.03% | 306 |
|
|
2016
Q3 | $20.5M | Sell |
305,661
-96,686
| -24% | -$6.48M | 0.02% | 339 |
|
|
2016
Q2 | $26.1M | Buy |
402,347
+29,186
| +8% | +$1.89M | 0.03% | 257 |
|
|
2016
Q1 | $23.6M | Sell |
373,161
-70,531
| -16% | -$4.47M | 0.03% | 275 |
|
|
2015
Q4 | $29.6M | Sell |
443,692
-299,733
| -40% | -$20M | 0.03% | 270 |
|
|
2015
Q3 | $35.8M | Sell |
743,425
-136,210
| -15% | -$6.57M | 0.03% | 218 |
|
|
2015
Q2 | $53.4M | Buy |
879,635
+377,087
| +75% | +$22.9M | 0.05% | 188 |
|
|
2015
Q1 | $34.1M | Sell |
502,548
-207,854
| -29% | -$14.1M | 0.03% | 260 |
|
|
2014
Q4 | $49.9M | Buy |
710,402
+168,760
| +31% | +$11.8M | 0.04% | 183 |
|
|
2014
Q3 | $36.9M | Sell |
541,642
-1,131,471
| -68% | -$77.1M | 0.03% | 234 |
|
|
2014
Q2 | $104M | Buy |
1,673,113
+1,151,563
| +221% | +$71.6M | 0.1% | 107 |
|
|
2014
Q1 | $33.2M | Sell |
521,550
-2,467,154
| -83% | -$157M | 0.03% | 245 |
|
|
2013
Q4 | $184M | Buy |
2,988,704
+1,786,921
| +149% | +$110M | 0.17% | 51 |
|
|
2013
Q3 | $66.8M | Sell |
1,201,783
-111,257
| -8% | -$6.19M | 0.06% | 151 |
|
|
2013
Q2 | $65.5M | Buy |
+1,313,040
| New | +$65.5M | 0.06% | 144 |
|