ClearArc Capital’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 |
-21,262
| Closed | -$1.72M | – | 468 |
|
|
2017
Q2 | $1.72M | Buy |
21,262
+130
| +0.6% | +$10.5K | 0.28% | 88 |
|
|
2017
Q1 | $1.7M | Sell |
21,132
-14
| -0.1% | -$1.13K | 0.28% | 92 |
|
|
2016
Q4 | $1.55M | Sell |
21,146
-272
| -1% | -$20K | 0.28% | 91 |
|
|
2016
Q3 | $1.43M | Buy |
21,418
+201
| +0.9% | +$13.5K | 0.27% | 93 |
|
|
2016
Q2 | $1.38M | Sell |
21,217
-30
| -0.1% | -$1.94K | 0.27% | 94 |
|
|
2016
Q1 | $1.35M | Sell |
21,247
-193
| -0.9% | -$12.2K | 0.28% | 88 |
|
|
2015
Q4 | $1.43M | Sell |
21,440
-529
| -2% | -$35.2K | 0.3% | 86 |
|
|
2015
Q3 | $1.06M | Sell |
21,969
-1,625
| -7% | -$78.3K | 0.22% | 123 |
|
|
2015
Q2 | $1.43M | Buy |
23,594
+2,910
| +14% | +$177K | 0.26% | 102 |
|
|
2015
Q1 | $1.4M | Buy |
20,684
+342
| +2% | +$23.2K | 0.29% | 96 |
|
|
2014
Q4 | $1.43M | Buy |
20,342
+442
| +2% | +$31K | 0.29% | 102 |
|
|
2014
Q3 | $1.36M | Buy |
19,900
+442
| +2% | +$30.1K | 0.31% | 90 |
|
|
2014
Q2 | $1.21M | Buy |
19,458
+132
| +0.7% | +$8.2K | 0.28% | 112 |
|
|
2014
Q1 | $1.23M | Buy |
19,326
+1,179
| +6% | +$75.1K | 0.3% | 90 |
|
|
2013
Q4 | $1.12M | Sell |
18,147
-213
| -1% | -$13.1K | 0.29% | 99 |
|
|
2013
Q3 | $1.02M | Sell |
18,360
-274
| -1% | -$15.2K | 0.29% | 107 |
|
|
2013
Q2 | $929K | Buy |
+18,634
| New | +$929K | 0.25% | 121 |
|