Clark Capital Management Group’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 |
-3,100
| Closed | -$250K | – | 340 |
|
|
2017
Q2 | $250K | Sell |
3,100
-459
| -13% | -$37K | 0.01% | 246 |
|
|
2017
Q1 | $286K | Hold |
3,559
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $261K | Sell |
3,559
-13
| -0.4% | -$953 | 0.01% | 268 |
|
|
2016
Q3 | $239K | Hold |
3,572
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $231K | Sell |
3,572
-2,278
| -39% | -$147K | 0.01% | 277 |
|
|
2016
Q1 | $370K | Sell |
5,850
-56
| -0.9% | -$3.55K | 0.03% | 250 |
|
|
2015
Q4 | $393K | Sell |
5,906
-3,435
| -37% | -$229K | 0.03% | 231 |
|
|
2015
Q3 | $450K | Sell |
9,341
-535
| -5% | -$25.8K | 0.04% | 220 |
|
|
2015
Q2 | $600K | Sell |
9,876
-258
| -3% | -$15.7K | 0.05% | 202 |
|
|
2015
Q1 | $688K | Sell |
10,134
-512
| -5% | -$34.8K | 0.06% | 197 |
|
|
2014
Q4 | $748K | Buy |
10,646
+215
| +2% | +$15.1K | 0.07% | 171 |
|
|
2014
Q3 | $711K | Sell |
10,431
-106
| -1% | -$7.23K | 0.06% | 156 |
|
|
2014
Q2 | $655K | Sell |
10,537
-11
| -0.1% | -$684 | 0.05% | 160 |
|
|
2014
Q1 | $672K | Sell |
10,548
-1,595
| -13% | -$102K | 0.06% | 163 |
|
|
2013
Q4 | $749K | Sell |
12,143
-1,110
| -8% | -$68.5K | 0.06% | 150 |
|
|
2013
Q3 | $737K | Sell |
13,253
-448
| -3% | -$24.9K | 0.06% | 153 |
|
|
2013
Q2 | $683K | Buy |
+13,701
| New | +$683K | 0.06% | 154 |
|