Colony Group’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 |
-2,620
| Closed | -$211K | – | 473 |
|
|
2017
Q2 | $211K | Buy |
+2,620
| New | +$211K | 0.02% | 405 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$24K | – | 955 |
|
|
2015
Q3 | $24K | Sell |
500
-2,154
| -81% | -$103K | ﹤0.01% | 532 |
|
|
2015
Q2 | $161K | Buy |
2,654
+58
| +2% | +$3.52K | 0.02% | 368 |
|
|
2015
Q1 | $176K | Buy |
2,596
+211
| +9% | +$14.3K | 0.02% | 312 |
|
|
2014
Q4 | $167K | Sell |
2,385
-37
| -2% | -$2.59K | 0.02% | 351 |
|
|
2014
Q3 | $165K | Hold |
2,422
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $151K | Buy |
2,422
+2,284
| +1,655% | +$142K | 0.02% | 236 |
|
|
2014
Q1 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 569 |
|