Columbia Asset 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 |
-14,474
| Closed | -$1.17M | – | 184 |
|
|
2017
Q2 | $1.17M | Hold |
14,474
| – | – | 0.38% | 64 |
|
|
2017
Q1 | $1.16M | Hold |
14,474
| – | – | 0.39% | 63 |
|
|
2016
Q4 | $1.06M | Buy |
14,474
+1
| +0% | +$73 | 0.36% | 64 |
|
|
2016
Q3 | $969K | Sell |
14,473
-299
| -2% | -$20K | 0.34% | 71 |
|
|
2016
Q2 | $957K | Sell |
14,772
-1,050
| -7% | -$68K | 0.34% | 75 |
|
|
2016
Q1 | $1M | Sell |
15,822
-4,315
| -21% | -$273K | 0.37% | 69 |
|
|
2015
Q4 | $1.34M | Sell |
20,137
-734
| -4% | -$48.9K | 0.54% | 53 |
|
|
2015
Q3 | $1.01M | Sell |
20,871
-2,074
| -9% | -$100K | 0.41% | 67 |
|
|
2015
Q2 | $1.39M | Sell |
22,945
-1,221
| -5% | -$74.1K | 0.53% | 56 |
|
|
2015
Q1 | $1.64M | Sell |
24,166
-736
| -3% | -$49.9K | 0.62% | 47 |
|
|
2014
Q4 | $1.75M | Sell |
24,902
-932
| -4% | -$65.5K | 0.67% | 43 |
|
|
2014
Q3 | $1.76M | Sell |
25,834
-599
| -2% | -$40.8K | 0.71% | 42 |
|
|
2014
Q2 | $1.64M | Sell |
26,433
-2,163
| -8% | -$134K | 0.67% | 47 |
|
|
2014
Q1 | $1.82M | Buy |
28,596
+428
| +2% | +$27.3K | 0.79% | 42 |
|
|
2013
Q4 | $1.74M | Buy |
+28,168
| New | +$1.74M | 0.77% | 41 |
|