CCA
DD
Cobblestone Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,782
| Closed | -$870K | – | 203 |
|
|
2017
Q2 | $870K | Sell |
10,782
-60
| -0.6% | -$4.84K | 0.11% | 89 |
|
|
2017
Q1 | $871K | Sell |
10,842
-1,509
| -12% | -$121K | 0.12% | 88 |
|
|
2016
Q4 | $907K | Buy |
12,351
+1,600
| +15% | +$117K | 0.13% | 84 |
|
|
2016
Q3 | $720K | Sell |
10,751
-1,086
| -9% | -$72.7K | 0.1% | 98 |
|
|
2016
Q2 | $767K | Sell |
11,837
-25
| -0.2% | -$1.62K | 0.11% | 94 |
|
|
2016
Q1 | $751K | Sell |
11,862
-99
| -0.8% | -$6.27K | 0.11% | 100 |
|
|
2015
Q4 | $797K | Sell |
11,961
-730
| -6% | -$48.6K | 0.12% | 103 |
|
|
2015
Q3 | $612K | Sell |
12,691
-260
| -2% | -$12.5K | 0.1% | 107 |
|
|
2015
Q2 | $828K | Buy |
12,951
+105
| +0.8% | +$6.71K | 0.12% | 95 |
|
|
2015
Q1 | $918K | Sell |
12,846
-388
| -3% | -$27.7K | 0.14% | 90 |
|
|
2014
Q4 | $979K | Buy |
13,234
+400
| +3% | +$29.6K | 0.17% | 87 |
|
|
2014
Q3 | $921K | Sell |
12,834
-37
| -0.3% | -$2.66K | 0.17% | 85 |
|
|
2014
Q2 | $842K | Sell |
12,871
-250
| -2% | -$16.4K | 0.16% | 91 |
|
|
2014
Q1 | $880K | Sell |
13,121
-285
| -2% | -$19.1K | 0.17% | 84 |
|
|
2013
Q4 | $871K | Sell |
13,406
-120
| -0.9% | -$7.8K | 0.17% | 88 |
|
|
2013
Q3 | $792K | Sell |
13,526
-6,055
| -31% | -$355K | 0.16% | 87 |
|
|
2013
Q2 | $1.03M | Buy |
+19,581
| New | +$1.03M | 0.23% | 75 |
|