Compton Capital 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 |
-4,560
| Closed | -$368K | – | 150 |
|
|
2017
Q2 | $368K | Hold |
4,560
| – | – | 0.17% | 109 |
|
|
2017
Q1 | $366K | Sell |
4,560
-150
| -3% | -$12K | 0.18% | 104 |
|
|
2016
Q4 | $346K | Sell |
4,710
-4,710
| -50% | -$346K | 0.18% | 103 |
|
|
2016
Q3 | $620K | Buy |
9,420
+4,710
| +100% | +$310K | 0.17% | 107 |
|
|
2016
Q2 | $305K | Hold |
4,710
| – | – | 0.17% | 109 |
|
|
2016
Q1 | $298K | Buy |
4,710
+200
| +4% | +$12.7K | 0.17% | 109 |
|
|
2015
Q4 | $300K | Hold |
4,510
| – | – | 0.17% | 107 |
|
|
2015
Q3 | $217K | Buy |
4,510
+77
| +2% | +$3.71K | 0.08% | 125 |
|
|
2015
Q2 | $269K | Buy |
4,433
+948
| +27% | +$57.5K | 0.15% | 121 |
|
|
2015
Q1 | $237K | Sell |
3,485
-53
| -1% | -$3.6K | 0.13% | 130 |
|
|
2014
Q4 | $248K | Hold |
3,538
| – | – | 0.14% | 127 |
|
|
2014
Q3 | $241K | Hold |
3,538
| – | – | 0.13% | 125 |
|
|
2014
Q2 | $220K | Hold |
3,538
| – | – | 0.12% | 133 |
|
|
2014
Q1 | $225K | Buy |
3,538
+105
| +3% | +$6.68K | 0.13% | 129 |
|
|
2013
Q4 | $212K | Sell |
3,433
-663
| -16% | -$40.9K | 0.12% | 132 |
|
|
2013
Q3 | $228K | Buy |
4,096
+84
| +2% | +$4.68K | 0.14% | 124 |
|
|
2013
Q2 | $200K | Buy |
+4,012
| New | +$200K | 0.12% | 135 |
|