Cowen Prime 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 |
-1,000
| Closed | -$81K | – | 193 |
|
2017
Q2 | $81K | Hold |
1,000
| – | – | 0.04% | 118 |
|
2017
Q1 | $80K | Hold |
1,000
| – | – | 0.04% | 116 |
|
2016
Q4 | $73K | Hold |
1,000
| – | – | 0.04% | 115 |
|
2016
Q3 | $67K | Hold |
1,000
| – | – | 0.03% | 153 |
|
2016
Q2 | $65K | Hold |
1,000
| – | – | 0.03% | 138 |
|
2016
Q1 | $63K | Hold |
1,000
| – | – | 0.03% | 139 |
|
2015
Q4 | $67K | Hold |
1,000
| – | – | 0.03% | 135 |
|
2015
Q3 | $48K | Sell |
1,000
-53
| -5% | -$2.54K | 0.02% | 155 |
|
2015
Q2 | $64K | Sell |
1,053
-2,421
| -70% | -$147K | 0.03% | 150 |
|
2015
Q1 | $236K | Buy |
3,474
+2,108
| +154% | +$143K | 0.1% | 102 |
|
2014
Q4 | $96K | Buy |
1,366
+1
| +0.1% | +$70 | 0.04% | 157 |
|
2014
Q3 | $93K | Buy |
1,365
+1,056
| +342% | +$71.9K | 0.04% | 151 |
|
2014
Q2 | $19K | Buy |
309
+3
| +1% | +$184 | 0.01% | 205 |
|
2014
Q1 | $20K | Sell |
306
-15
| -5% | -$980 | 0.01% | 208 |
|
2013
Q4 | $20K | Buy |
321
+3
| +0.9% | +$187 | 0.01% | 199 |
|
2013
Q3 | $18K | Buy |
318
+2
| +0.6% | +$113 | 0.01% | 210 |
|
2013
Q2 | $16K | Buy |
+316
| New | +$16K | 0.01% | 218 |
|