Croft-Leominster’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 |
-3,642
| Closed | -$293K | – | 139 |
|
|
2017
Q2 | $293K | Sell |
3,642
-360
| -9% | -$29K | 0.07% | 103 |
|
|
2017
Q1 | $321K | Buy |
+4,002
| New | +$321K | 0.08% | 112 |
|
|
2016
Q4 | – | Sell |
-4,002
| Closed | -$268K | – | 110 |
|
|
2016
Q3 | $268K | Sell |
4,002
-3,627
| -48% | -$243K | 0.07% | 110 |
|
|
2016
Q2 | $494K | Sell |
7,629
-100
| -1% | -$6.48K | 0.11% | 96 |
|
|
2016
Q1 | $489K | Sell |
7,729
-86
| -1% | -$5.44K | 0.11% | 100 |
|
|
2015
Q4 | $520K | Buy |
7,815
+360
| +5% | +$24K | 0.11% | 98 |
|
|
2015
Q3 | $359K | Buy |
7,455
+3,238
| +77% | +$156K | 0.08% | 115 |
|
|
2015
Q2 | $256K | Sell |
4,217
-689
| -14% | -$41.8K | 0.05% | 150 |
|
|
2015
Q1 | $333K | Sell |
4,906
-281
| -5% | -$19.1K | 0.06% | 125 |
|
|
2014
Q4 | $364K | Sell |
5,187
-1,604
| -24% | -$113K | 0.06% | 120 |
|
|
2014
Q3 | $462K | Hold |
6,791
| – | – | 0.08% | 103 |
|
|
2014
Q2 | $422K | Sell |
6,791
-152
| -2% | -$9.45K | 0.07% | 105 |
|
|
2014
Q1 | $442K | Sell |
6,943
-419
| -6% | -$26.7K | 0.07% | 105 |
|
|
2013
Q4 | $454K | Sell |
7,362
-315
| -4% | -$19.4K | 0.07% | 107 |
|
|
2013
Q3 | $427K | Sell |
7,677
-169,108
| -96% | -$9.41M | 0.07% | 105 |
|
|
2013
Q2 | $8.81M | Buy |
+176,785
| New | +$8.81M | 1.29% | 26 |
|