Croft-Leominster’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,960
| Closed | -$553K | – | 77 |
|
|
2017
Q3 | $553K | Buy |
3,960
+2,312
| +140% | +$323K | 0.13% | 80 |
|
|
2017
Q2 | $209K | Hold |
1,648
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $211K | Buy |
+1,648
| New | +$211K | 0.05% | 127 |
|
|
2016
Q3 | – | Sell |
-4,672
| Closed | -$468K | – | 138 |
|
|
2016
Q2 | $468K | Sell |
4,672
-148
| -3% | -$14.8K | 0.11% | 102 |
|
|
2016
Q1 | $494K | Hold |
4,820
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $500K | Hold |
4,820
| – | – | 0.11% | 99 |
|
|
2015
Q3 | $412K | Hold |
4,820
| – | – | 0.1% | 104 |
|
|
2015
Q2 | $498K | Hold |
4,820
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $467K | Hold |
4,820
| – | – | 0.09% | 101 |
|
|
2014
Q4 | $444K | Hold |
4,820
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $509K | Hold |
4,820
| – | – | 0.09% | 98 |
|
|
2014
Q2 | $500K | Sell |
4,820
-25
| -0.5% | -$2.59K | 0.08% | 96 |
|
|
2014
Q1 | $474K | Sell |
4,845
-223
| -4% | -$21.8K | 0.08% | 100 |
|
|
2013
Q4 | $454K | Hold |
5,068
| – | – | 0.07% | 106 |
|
|
2013
Q3 | $393K | Hold |
5,068
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $329K | Buy |
+5,068
| New | +$329K | 0.05% | 118 |
|