Davenport & Co’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 |
-52,029
| Closed | -$4.2M | – | 705 |
|
|
2017
Q2 | $4.2M | Sell |
52,029
-32,832
| -39% | -$2.65M | 0.06% | 159 |
|
|
2017
Q1 | $6.23M | Sell |
84,861
-1,379
| -2% | -$101K | 0.09% | 142 |
|
|
2016
Q4 | $6.33M | Buy |
86,240
+1,927
| +2% | +$141K | 0.09% | 136 |
|
|
2016
Q3 | $5.65M | Sell |
84,313
-935
| -1% | -$62.6K | 0.08% | 138 |
|
|
2016
Q2 | $5.52M | Buy |
85,248
+4,078
| +5% | +$264K | 0.08% | 140 |
|
|
2016
Q1 | $5.14M | Sell |
81,170
-3,575
| -4% | -$226K | 0.08% | 139 |
|
|
2015
Q4 | $5.64M | Sell |
84,745
-414,690
| -83% | -$27.6M | 0.09% | 134 |
|
|
2015
Q3 | $24.1M | Sell |
499,435
-33,329
| -6% | -$1.61M | 0.4% | 91 |
|
|
2015
Q2 | $32.4M | Buy |
532,764
+2,069
| +0.4% | +$126K | 0.5% | 83 |
|
|
2015
Q1 | $36M | Buy |
530,695
+8,817
| +2% | +$598K | 0.55% | 71 |
|
|
2014
Q4 | $36.6M | Sell |
521,878
-433
| -0.1% | -$30.4K | 0.59% | 67 |
|
|
2014
Q3 | $35.6M | Buy |
522,311
+7,747
| +2% | +$528K | 0.62% | 57 |
|
|
2014
Q2 | $32M | Buy |
514,564
+2,668
| +0.5% | +$166K | 0.54% | 75 |
|
|
2014
Q1 | $32.6M | Buy |
511,896
+13,035
| +3% | +$831K | 0.59% | 64 |
|
|
2013
Q4 | $30.8M | Buy |
498,861
+21,513
| +5% | +$1.33M | 0.58% | 71 |
|
|
2013
Q3 | $26.5M | Buy |
477,348
+11,541
| +2% | +$642K | 0.55% | 71 |
|
|
2013
Q2 | $23.2M | Buy |
+465,807
| New | +$23.2M | 0.51% | 79 |
|