Colonial Trust Advisors’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 |
-6,110
| Closed | -$493K | – | 147 |
|
|
2017
Q2 | $493K | Buy |
6,110
+200
| +3% | +$16.1K | 0.11% | 111 |
|
|
2017
Q1 | $467K | Hold |
5,910
| – | – | 0.14% | 102 |
|
|
2016
Q4 | $434K | Hold |
5,910
| – | – | 0.14% | 105 |
|
|
2016
Q3 | $396K | Hold |
5,910
| – | – | 0.12% | 113 |
|
|
2016
Q2 | $383K | Hold |
5,910
| – | – | 0.12% | 114 |
|
|
2016
Q1 | $374K | Sell |
5,910
-307
| -5% | -$19.4K | 0.12% | 115 |
|
|
2015
Q4 | $414K | Buy |
6,217
+207
| +3% | +$13.8K | 0.14% | 111 |
|
|
2015
Q3 | $290K | Sell |
6,010
-5,294
| -47% | -$255K | 0.1% | 120 |
|
|
2015
Q2 | $687K | Sell |
11,304
-474
| -4% | -$28.8K | 0.21% | 94 |
|
|
2015
Q1 | $799K | Buy |
11,778
+1,833
| +18% | +$124K | 0.24% | 91 |
|
|
2014
Q4 | $698K | Sell |
9,945
-1,570
| -14% | -$110K | 0.27% | 86 |
|
|
2014
Q3 | $785K | Buy |
11,515
+4,423
| +62% | +$302K | 0.24% | 84 |
|
|
2014
Q2 | $441K | Buy |
7,092
+711
| +11% | +$44.2K | 0.13% | 108 |
|
|
2014
Q1 | $407K | Buy |
6,381
+158
| +3% | +$10.1K | 0.13% | 105 |
|
|
2013
Q4 | $384K | Hold |
6,223
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $346K | Hold |
6,223
| – | – | 0.12% | 97 |
|
|
2013
Q2 | $310K | Buy |
+6,223
| New | +$310K | 0.11% | 96 |
|