Cornerstone Capital’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 |
-11,089
| Closed | -$895K | – | 87 |
|
|
2017
Q2 | $895K | Sell |
11,089
-570
| -5% | -$46K | 0.17% | 48 |
|
|
2017
Q1 | $937K | Sell |
11,659
-675
| -5% | -$54.2K | 0.18% | 49 |
|
|
2016
Q4 | $905K | Hold |
12,334
| – | – | 0.19% | 50 |
|
|
2016
Q3 | $826K | Hold |
12,334
| – | – | 0.18% | 48 |
|
|
2016
Q2 | $799K | Sell |
12,334
-680
| -5% | -$44.1K | 0.17% | 49 |
|
|
2016
Q1 | $824K | Sell |
13,014
-110
| -0.8% | -$6.97K | 0.18% | 48 |
|
|
2015
Q4 | $874K | Sell |
13,124
-320
| -2% | -$21.3K | 0.2% | 46 |
|
|
2015
Q3 | $648K | Sell |
13,444
-3,050
| -18% | -$147K | 0.16% | 52 |
|
|
2015
Q2 | $1M | Buy |
16,494
+516
| +3% | +$31.3K | 0.23% | 45 |
|
|
2015
Q1 | $1.08M | Sell |
15,978
-90
| -0.6% | -$6.11K | 0.28% | 41 |
|
|
2014
Q4 | $1.13M | Hold |
16,068
| – | – | 0.3% | 41 |
|
|
2014
Q3 | $1.1M | Sell |
16,068
-3,501
| -18% | -$239K | 0.3% | 37 |
|
|
2014
Q2 | $1.22M | Buy |
19,569
+747
| +4% | +$46.4K | 0.33% | 38 |
|
|
2014
Q1 | $1.2M | Sell |
18,822
-232
| -1% | -$14.8K | 0.34% | 38 |
|
|
2013
Q4 | $1.18M | Hold |
19,054
| – | – | 0.34% | 39 |
|
|
2013
Q3 | $1.06M | Hold |
19,054
| – | – | 0.32% | 39 |
|
|
2013
Q2 | $950K | Buy |
+19,054
| New | +$950K | 0.31% | 40 |
|