Clifford Swan Investment Counsel’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 |
-27,218
| Closed | -$2.2M | – | 326 |
|
|
2017
Q2 | $2.2M | Sell |
27,218
-1,018
| -4% | -$82.2K | 0.14% | 118 |
|
|
2017
Q1 | $2.27M | Sell |
28,236
-848
| -3% | -$68.1K | 0.15% | 115 |
|
|
2016
Q4 | $2.14M | Buy |
29,084
+26
| +0.1% | +$1.91K | 0.14% | 114 |
|
|
2016
Q3 | $1.95M | Buy |
29,058
+6,775
| +30% | +$454K | 0.13% | 119 |
|
|
2016
Q2 | $1.44M | Sell |
22,283
-880
| -4% | -$57K | 0.1% | 126 |
|
|
2016
Q1 | $1.47M | Sell |
23,163
-100
| -0.4% | -$6.33K | 0.1% | 128 |
|
|
2015
Q4 | $1.55M | Sell |
23,263
-350
| -1% | -$23.3K | 0.11% | 127 |
|
|
2015
Q3 | $1.14M | Sell |
23,613
-1,330
| -5% | -$64.1K | 0.08% | 137 |
|
|
2015
Q2 | $1.52M | Buy |
24,943
+405
| +2% | +$24.6K | 0.1% | 126 |
|
|
2015
Q1 | $1.67M | Buy |
24,538
+1,585
| +7% | +$108K | 0.11% | 121 |
|
|
2014
Q4 | $1.61M | Buy |
22,953
+345
| +2% | +$24.2K | 0.11% | 120 |
|
|
2014
Q3 | $1.54M | Sell |
22,608
-1,579
| -7% | -$108K | 0.11% | 120 |
|
|
2014
Q2 | $1.5M | Buy |
24,187
+158
| +0.7% | +$9.82K | 0.1% | 119 |
|
|
2014
Q1 | $1.53M | Buy |
24,029
+57
| +0.2% | +$3.63K | 0.11% | 115 |
|
|
2013
Q4 | $1.48M | Sell |
23,972
-210
| -0.9% | -$13K | 0.11% | 115 |
|
|
2013
Q3 | $1.35M | Sell |
24,182
-316
| -1% | -$17.6K | 0.11% | 113 |
|
|
2013
Q2 | $1.22M | Buy |
+24,498
| New | +$1.22M | 0.1% | 112 |
|