Colrain Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,053
| Closed | -$74K | – | 109 |
|
2014
Q4 | $74K | Hold |
1,053
| – | – | 0.01% | 102 |
|
2014
Q3 | $72K | Sell |
1,053
-1,053
| -50% | -$72K | 0.01% | 103 |
|
2014
Q2 | $131K | Sell |
2,106
-316
| -13% | -$19.7K | 0.01% | 95 |
|
2014
Q1 | $154K | Sell |
2,422
-4,212
| -63% | -$268K | 0.01% | 95 |
|
2013
Q4 | $409K | Buy |
6,634
+842
| +15% | +$51.9K | 0.03% | 86 |
|
2013
Q3 | $322K | Sell |
5,792
-27,979
| -83% | -$1.56M | 0.02% | 87 |
|
2013
Q2 | $1.68M | Buy |
+33,771
| New | +$1.68M | 0.12% | 66 |
|