Creative Planning’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 |
-86,252
| Closed | -$6.96M | – | 4413 |
|
|
2017
Q2 | $6.96M | Buy |
86,252
+6,958
| +9% | +$562K | 0.04% | 179 |
|
|
2017
Q1 | $6.37M | Sell |
79,294
-5,097
| -6% | -$409K | 0.03% | 185 |
|
|
2016
Q4 | $6.19M | Buy |
84,391
+18,260
| +28% | +$1.34M | 0.04% | 182 |
|
|
2016
Q3 | $4.43M | Buy |
66,131
+11,048
| +20% | +$740K | 0.03% | 220 |
|
|
2016
Q2 | $3.57M | Buy |
55,083
+814
| +1% | +$52.7K | 0.03% | 216 |
|
|
2016
Q1 | $3.44M | Sell |
54,269
-2,041
| -4% | -$129K | 0.03% | 206 |
|
|
2015
Q4 | $3.75M | Sell |
56,310
-3,326
| -6% | -$221K | 0.03% | 205 |
|
|
2015
Q3 | $2.87M | Sell |
59,636
-21,843
| -27% | -$1.05M | 0.03% | 226 |
|
|
2015
Q2 | $4.95M | Buy |
81,479
+18,869
| +30% | +$1.15M | 0.04% | 147 |
|
|
2015
Q1 | $4.25M | Buy |
62,610
+6,466
| +12% | +$439K | 0.04% | 167 |
|
|
2014
Q4 | $3.94M | Buy |
56,144
+3,127
| +6% | +$220K | 0.04% | 164 |
|
|
2014
Q3 | $3.61M | Buy |
53,017
+7,070
| +15% | +$482K | 0.04% | 161 |
|
|
2014
Q2 | $2.86M | Sell |
45,947
-829
| -2% | -$51.5K | 0.04% | 179 |
|
|
2014
Q1 | $2.98M | Sell |
46,776
-13,241
| -22% | -$844K | 0.04% | 145 |
|
|
2013
Q4 | $3.7M | Buy |
60,017
+8,903
| +17% | +$549K | 0.06% | 119 |
|
|
2013
Q3 | $2.84M | Buy |
51,114
+10,297
| +25% | +$573K | 0.06% | 115 |
|
|
2013
Q2 | $2.04M | Buy |
+40,817
| New | +$2.04M | 0.05% | 131 |
|