CrestPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$201K | – | 246 |
|
|
2016
Q2 | $201K | Buy |
+3,100
| New | +$201K | 0.11% | 207 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$206K | – | 249 |
|
|
2015
Q4 | $206K | Buy |
+3,100
| New | +$206K | 0.12% | 186 |
|
|
2015
Q3 | – | Sell |
-3,896
| Closed | -$237K | – | 257 |
|
|
2015
Q2 | $237K | Sell |
3,896
-105
| -3% | -$6.39K | 0.13% | 203 |
|
|
2015
Q1 | $272K | Sell |
4,001
-211
| -5% | -$14.3K | 0.14% | 193 |
|
|
2014
Q4 | $296K | Sell |
4,212
-421
| -9% | -$29.6K | 0.16% | 184 |
|
|
2014
Q3 | $316K | Sell |
4,633
-3,191
| -41% | -$218K | 0.19% | 164 |
|
|
2014
Q2 | $486K | Sell |
7,824
-105
| -1% | -$6.52K | 0.28% | 124 |
|
|
2014
Q1 | $505K | Buy |
7,929
+105
| +1% | +$6.69K | 0.31% | 117 |
|
|
2013
Q4 | $483K | Buy |
+7,824
| New | +$483K | 0.32% | 112 |
|