Deroy & Devereaux Private 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 |
-3,350
| Closed | -$270K | – | 173 |
|
|
2017
Q2 | $270K | Sell |
3,350
-425
| -11% | -$34.3K | 0.03% | 136 |
|
|
2017
Q1 | $303K | Sell |
3,775
-150
| -4% | -$12K | 0.04% | 129 |
|
|
2016
Q4 | $288K | Hold |
3,925
| – | – | 0.03% | 130 |
|
|
2016
Q3 | $263K | Hold |
3,925
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $254K | Sell |
3,925
-200
| -5% | -$12.9K | 0.03% | 141 |
|
|
2016
Q1 | $261K | Sell |
4,125
-25
| -0.6% | -$1.58K | 0.04% | 141 |
|
|
2015
Q4 | $276K | Hold |
4,150
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $200K | Sell |
4,150
-643
| -13% | -$31K | 0.03% | 148 |
|
|
2015
Q2 | $291K | Buy |
4,793
+133
| +3% | +$8.08K | 0.04% | 133 |
|
|
2015
Q1 | $316K | Sell |
4,660
-26
| -0.6% | -$1.76K | 0.04% | 130 |
|
|
2014
Q4 | $329K | Buy |
4,686
+26
| +0.6% | +$1.83K | 0.04% | 136 |
|
|
2014
Q3 | $318K | Hold |
4,660
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $290K | Sell |
4,660
-3,738
| -45% | -$233K | 0.04% | 131 |
|
|
2014
Q1 | $535K | Hold |
8,398
| – | – | 0.08% | 104 |
|
|
2013
Q4 | $518K | Sell |
8,398
-710
| -8% | -$43.8K | 0.08% | 110 |
|
|
2013
Q3 | $507K | Sell |
9,108
-395
| -4% | -$22K | 0.09% | 99 |
|
|
2013
Q2 | $474K | Buy |
+9,503
| New | +$474K | 0.09% | 98 |
|