Coldstream 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 |
-5,031
| Closed | -$406K | – | 315 |
|
|
2017
Q2 | $406K | Buy |
5,031
+511
| +11% | +$41.2K | 0.05% | 191 |
|
|
2017
Q1 | $363K | Sell |
4,520
-150
| -3% | -$12K | 0.05% | 186 |
|
|
2016
Q4 | $343K | Buy |
+4,670
| New | +$343K | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-3,871
| Closed | -$251K | – | 251 |
|
|
2016
Q2 | $251K | Sell |
3,871
-29
| -0.7% | -$1.88K | 0.04% | 201 |
|
|
2016
Q1 | $247K | Buy |
+3,900
| New | +$247K | 0.05% | 210 |
|
|
2014
Q4 | – | Sell |
-32,970
| Closed | -$2.25M | – | 216 |
|
|
2014
Q3 | $2.25M | Buy |
32,970
+310
| +0.9% | +$21.1K | 0.64% | 36 |
|
|
2014
Q2 | $2.03M | Buy |
32,660
+1,029
| +3% | +$64K | 0.6% | 49 |
|
|
2014
Q1 | $2.02M | Buy |
31,631
+714
| +2% | +$45.5K | 0.65% | 41 |
|
|
2013
Q4 | $1.91M | Sell |
30,917
-199
| -0.6% | -$12.3K | 0.61% | 46 |
|
|
2013
Q3 | $1.73M | Buy |
31,116
+741
| +2% | +$41.2K | 0.57% | 47 |
|
|
2013
Q2 | $1.51M | Buy |
+30,375
| New | +$1.51M | 0.51% | 56 |
|