CWM
DD
Confluence Wealth Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,120
| Closed | -$343K | – | 141 |
|
|
2016
Q3 | $343K | Buy |
5,120
+478
| +10% | +$32K | 0.17% | 107 |
|
|
2016
Q2 | $301K | Buy |
4,642
+227
| +5% | +$14.7K | 0.15% | 111 |
|
|
2016
Q1 | $280K | Buy |
4,415
+166
| +4% | +$10.5K | 0.13% | 116 |
|
|
2015
Q4 | $283K | Sell |
4,249
-656
| -13% | -$43.7K | 0.14% | 111 |
|
|
2015
Q3 | $236K | Buy |
4,905
+760
| +18% | +$36.6K | 0.13% | 111 |
|
|
2015
Q2 | $265K | Hold |
4,145
| – | – | 0.15% | 98 |
|
|
2015
Q1 | $296K | Buy |
4,145
+17
| +0.4% | +$1.21K | 0.17% | 91 |
|
|
2014
Q4 | $305K | Buy |
4,128
+153
| +4% | +$11.3K | 0.19% | 76 |
|
|
2014
Q3 | $285K | Sell |
3,975
-5,003
| -56% | -$359K | 0.19% | 76 |
|
|
2014
Q2 | $588K | Buy |
+8,978
| New | +$588K | 0.34% | 73 |
|