Commonwealth Bank of Australia’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 |
-80,147
| Closed | -$6.47M | – | 895 |
|
|
2017
Q2 | $6.47M | Buy |
80,147
+995
| +1% | +$80.3K | 0.07% | 192 |
|
|
2017
Q1 | $6.36M | Buy |
79,152
+3,654
| +5% | +$294K | 0.07% | 186 |
|
|
2016
Q4 | $5.54M | Buy |
75,498
+8,094
| +12% | +$594K | 0.07% | 185 |
|
|
2016
Q3 | $4.51M | Sell |
67,404
-3,500
| -5% | -$234K | 0.05% | 202 |
|
|
2016
Q2 | $4.59M | Buy |
70,904
+1,956
| +3% | +$127K | 0.05% | 198 |
|
|
2016
Q1 | $4.37M | Sell |
68,948
-4,567
| -6% | -$289K | 0.05% | 203 |
|
|
2015
Q4 | $4.9M | Sell |
73,515
-5,543
| -7% | -$369K | 0.06% | 183 |
|
|
2015
Q3 | $3.81M | Sell |
79,058
-2,841
| -3% | -$137K | 0.05% | 208 |
|
|
2015
Q2 | $4.97M | Buy |
81,899
+3,321
| +4% | +$202K | 0.07% | 167 |
|
|
2015
Q1 | $5.33M | Sell |
78,578
-737
| -0.9% | -$50K | 0.07% | 164 |
|
|
2014
Q4 | $5.57M | Sell |
79,315
-13,826
| -15% | -$971K | 0.08% | 151 |
|
|
2014
Q3 | $6.35M | Buy |
93,141
+4,844
| +5% | +$330K | 0.08% | 160 |
|
|
2014
Q2 | $5.49M | Sell |
88,297
-123,245
| -58% | -$7.66M | 0.07% | 166 |
|
|
2014
Q1 | $13.5M | Buy |
211,542
+15,268
| +8% | +$973K | 0.09% | 228 |
|
|
2013
Q4 | $12.1M | Buy |
196,274
+20,887
| +12% | +$1.29M | 0.08% | 245 |
|
|
2013
Q3 | $9.75M | Sell |
175,387
-2,948
| -2% | -$164K | 0.07% | 254 |
|
|
2013
Q2 | $8.89M | Buy |
+178,335
| New | +$8.89M | 0.07% | 260 |
|