Cohen Capital Management’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 |
-6,351
| Closed | -$513K | – | 141 |
|
|
2017
Q2 | $513K | Hold |
6,351
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $510K | Hold |
6,351
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $466K | Hold |
6,351
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $425K | Buy |
6,351
+400
| +7% | +$26.8K | 0.12% | 95 |
|
|
2016
Q2 | $386K | Hold |
5,951
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $396K | Hold |
5,951
| – | – | 0.12% | 97 |
|
|
2015
Q4 | $396K | Hold |
5,951
| – | – | 0.12% | 97 |
|
|
2015
Q3 | $287K | Sell |
5,951
-315
| -5% | -$15.2K | 0.09% | 109 |
|
|
2015
Q2 | $381K | Hold |
6,266
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $425K | Hold |
6,266
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $440K | Hold |
6,266
| – | – | 0.11% | 100 |
|
|
2014
Q3 | $427K | Hold |
6,266
| – | – | 0.11% | 98 |
|
|
2014
Q2 | $389K | Hold |
6,266
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $399K | Hold |
6,266
| – | – | 0.11% | 100 |
|
|
2013
Q4 | $387K | Sell |
6,266
-337
| -5% | -$20.8K | 0.11% | 99 |
|
|
2013
Q3 | $367K | Hold |
6,603
| – | – | 0.11% | 97 |
|
|
2013
Q2 | $329K | Buy |
+6,603
| New | +$329K | 0.11% | 101 |
|