Compagnie Lombard Odier SCmA’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 |
-982
| Closed | -$79K | – | 723 |
|
|
2017
Q2 | $79K | Sell |
982
-4,018
| -80% | -$323K | ﹤0.01% | 459 |
|
|
2017
Q1 | $400K | Buy |
5,000
+470
| +10% | +$37.6K | 0.01% | 304 |
|
|
2016
Q4 | $332K | Hold |
4,530
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $304K | Buy |
4,530
+4,000
| +755% | +$268K | 0.01% | 411 |
|
|
2016
Q2 | $34K | Sell |
530
-3,975
| -88% | -$255K | ﹤0.01% | 716 |
|
|
2016
Q1 | $285K | Hold |
4,505
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $300K | Sell |
4,505
-3,850
| -46% | -$256K | 0.01% | 405 |
|
|
2015
Q3 | $402K | Buy |
8,355
+3,562
| +74% | +$171K | 0.02% | 300 |
|
|
2015
Q2 | $292K | Sell |
4,793
-3,456
| -42% | -$211K | 0.01% | 382 |
|
|
2015
Q1 | $560K | Buy |
8,249
+937
| +13% | +$63.6K | 0.02% | 298 |
|
|
2014
Q4 | $513K | Sell |
7,312
-10,498
| -59% | -$737K | 0.02% | 261 |
|
|
2014
Q3 | $1.22M | Buy |
17,810
+431
| +2% | +$29.4K | 0.05% | 163 |
|
|
2014
Q2 | $1.08M | Sell |
17,379
-2,648
| -13% | -$164K | 0.04% | 183 |
|
|
2014
Q1 | $1.28M | Hold |
20,027
| – | – | 0.05% | 169 |
|
|
2013
Q4 | $1.24M | Buy |
+20,027
| New | +$1.24M | 0.05% | 179 |
|