CPWM LLC’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,535
| Closed | -$205K | – | 258 |
|
|
2017
Q2 | $205K | Sell |
2,535
-135
| -5% | -$10.9K | 0.05% | 239 |
|
|
2017
Q1 | $214K | Sell |
2,670
-618
| -19% | -$49.5K | 0.05% | 221 |
|
|
2016
Q4 | $241K | Hold |
3,288
| – | – | 0.05% | 214 |
|
|
2016
Q3 | $220K | Buy |
3,288
+109
| +3% | +$7.29K | 0.05% | 237 |
|
|
2016
Q2 | $206K | Sell |
3,179
-396
| -11% | -$25.7K | 0.05% | 253 |
|
|
2016
Q1 | $226K | Sell |
3,575
-248
| -6% | -$15.7K | 0.05% | 239 |
|
|
2015
Q4 | $255K | Sell |
3,823
-418
| -10% | -$27.9K | 0.05% | 235 |
|
|
2015
Q3 | $204K | Buy |
+4,241
| New | +$204K | 0.04% | 252 |
|