Court Place 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 |
-5,662
| Closed | -$457K | – | 169 |
|
|
2017
Q2 | $457K | Sell |
5,662
-25
| -0.4% | -$2.02K | 0.22% | 101 |
|
|
2017
Q1 | $457K | Sell |
5,687
-25
| -0.4% | -$2.01K | 0.22% | 96 |
|
|
2016
Q4 | $419K | Buy |
5,712
+227
| +4% | +$16.7K | 0.22% | 97 |
|
|
2016
Q3 | $367K | Hold |
5,485
| – | – | 0.2% | 102 |
|
|
2016
Q2 | $355K | Hold |
5,485
| – | – | 0.21% | 99 |
|
|
2016
Q1 | $347K | Hold |
5,485
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $365K | Buy |
5,485
+30
| +0.5% | +$2K | 0.23% | 87 |
|
|
2015
Q3 | $263K | Sell |
5,455
-415
| -7% | -$20K | 0.18% | 108 |
|
|
2015
Q2 | $357K | Hold |
5,870
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $398K | Hold |
5,870
| – | – | 0.25% | 87 |
|
|
2014
Q4 | $412K | Buy |
5,870
+36
| +0.6% | +$2.53K | 0.27% | 83 |
|
|
2014
Q3 | $398K | Hold |
5,834
| – | – | 0.27% | 84 |
|
|
2014
Q2 | $363K | Hold |
5,834
| – | – | 0.25% | 91 |
|
|
2014
Q1 | $372K | Hold |
5,834
| – | – | 0.27% | 81 |
|
|
2013
Q4 | $360K | Buy |
+5,834
| New | +$360K | 0.28% | 76 |
|