Conestoga Capital Advisors’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 |
-3,630
| Closed | -$293K | – | 121 |
|
|
2017
Q2 | $293K | Hold |
3,630
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $292K | Hold |
3,630
| – | – | 0.02% | 99 |
|
|
2016
Q4 | $266K | Hold |
3,630
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $243K | Hold |
3,630
| – | – | 0.02% | 99 |
|
|
2016
Q2 | $235K | Hold |
3,630
| – | – | 0.02% | 102 |
|
|
2016
Q1 | $230K | Hold |
3,630
| – | – | 0.02% | 102 |
|
|
2015
Q4 | $242K | Buy |
+3,630
| New | +$242K | 0.02% | 101 |
|
|
2015
Q3 | – | Sell |
-3,822
| Closed | -$232K | – | 115 |
|
|
2015
Q2 | $232K | Hold |
3,822
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $259K | Hold |
3,822
| – | – | 0.02% | 97 |
|
|
2014
Q4 | $268K | Hold |
3,822
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $260K | Hold |
3,822
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $238K | Sell |
3,822
-632
| -14% | -$39.4K | 0.02% | 106 |
|
|
2014
Q1 | $284K | Sell |
4,454
-316
| -7% | -$20.1K | 0.02% | 102 |
|
|
2013
Q4 | $294K | Hold |
4,770
| – | – | 0.02% | 103 |
|
|
2013
Q3 | $265K | Hold |
4,770
| – | – | 0.02% | 106 |
|
|
2013
Q2 | $238K | Buy |
+4,770
| New | +$238K | 0.02% | 110 |
|