Cutler Investment Counsel’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 |
-115,150
| Closed | -$9.29M | – | 90 |
|
|
2017
Q2 | $9.29M | Buy |
115,150
+1,704
| +2% | +$138K | 2.32% | 17 |
|
|
2017
Q1 | $9.11M | Buy |
113,446
+13,465
| +13% | +$1.08M | 2.12% | 17 |
|
|
2016
Q4 | $7.34M | Buy |
99,981
+217
| +0.2% | +$15.9K | 1.89% | 21 |
|
|
2016
Q3 | $6.68M | Buy |
99,764
+1,657
| +2% | +$111K | 1.8% | 23 |
|
|
2016
Q2 | $6.36M | Buy |
98,107
+1,876
| +2% | +$122K | 1.77% | 26 |
|
|
2016
Q1 | $6.09M | Buy |
96,231
+474
| +0.5% | +$30K | 1.86% | 25 |
|
|
2015
Q4 | $6.38M | Sell |
95,757
-580
| -0.6% | -$38.6K | 2.17% | 15 |
|
|
2015
Q3 | $4.64M | Sell |
96,337
-3,275
| -3% | -$158K | 1.66% | 33 |
|
|
2015
Q2 | $6.05M | Buy |
99,612
+234
| +0.2% | +$14.2K | 1.98% | 17 |
|
|
2015
Q1 | $6.75M | Buy |
99,378
+2,887
| +3% | +$196K | 2.17% | 13 |
|
|
2014
Q4 | $6.78M | Sell |
96,491
-286
| -0.3% | -$20.1K | 2.23% | 14 |
|
|
2014
Q3 | $6.6M | Sell |
96,777
-528
| -0.5% | -$36K | 2.25% | 12 |
|
|
2014
Q2 | $6.05M | Buy |
97,305
+676
| +0.7% | +$42K | 2.05% | 20 |
|
|
2014
Q1 | $6.16M | Buy |
96,629
+929
| +1% | +$59.2K | 2.18% | 13 |
|
|
2013
Q4 | $5.91M | Sell |
95,700
-1,469
| -2% | -$90.6K | 2.14% | 17 |
|
|
2013
Q3 | $5.4M | Sell |
97,169
-322
| -0.3% | -$17.9K | 2.11% | 16 |
|
|
2013
Q2 | $4.86M | Buy |
+97,491
| New | +$4.86M | 1.99% | 23 |
|