Douglass Winthrop Advisors’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 |
-54,743
| Closed | -$4.42M | – | 257 |
|
|
2017
Q2 | $4.42M | Buy |
54,743
+1,856
| +4% | +$150K | 0.27% | 56 |
|
|
2017
Q1 | $4.25M | Buy |
52,887
+1,516
| +3% | +$122K | 0.26% | 57 |
|
|
2016
Q4 | $3.77M | Hold |
51,371
| – | – | 0.25% | 59 |
|
|
2016
Q3 | $3.44M | Sell |
51,371
-5,114
| -9% | -$342K | 0.24% | 60 |
|
|
2016
Q2 | $3.66M | Sell |
56,485
-26,778
| -32% | -$1.74M | 0.26% | 62 |
|
|
2016
Q1 | $5.27M | Sell |
83,263
-2,192
| -3% | -$139K | 0.38% | 56 |
|
|
2015
Q4 | $5.69M | Buy |
85,455
+1,667
| +2% | +$111K | 0.42% | 57 |
|
|
2015
Q3 | $4.04M | Buy |
83,788
+1,916
| +2% | +$92.4K | 0.32% | 62 |
|
|
2015
Q2 | $5.56M | Hold |
81,872
| – | – | 0.43% | 51 |
|
|
2015
Q1 | $5.56M | Buy |
81,872
+59,289
| +263% | +$4.02M | 0.43% | 51 |
|
|
2014
Q4 | $1.59M | Buy |
22,583
+185
| +0.8% | +$13K | 0.14% | 77 |
|
|
2014
Q3 | $1.53M | Buy |
22,398
+421
| +2% | +$28.7K | 0.14% | 76 |
|
|
2014
Q2 | $1.37M | Buy |
21,977
+587
| +3% | +$36.5K | 0.13% | 79 |
|
|
2014
Q1 | $1.36M | Buy |
21,390
+24
| +0.1% | +$1.53K | 0.13% | 77 |
|
|
2013
Q4 | $1.32M | Sell |
21,366
-231
| -1% | -$14.3K | 0.14% | 73 |
|
|
2013
Q3 | $1.2M | Sell |
21,597
-223
| -1% | -$12.4K | 0.14% | 72 |
|
|
2013
Q2 | $1.09M | Buy |
+21,820
| New | +$1.09M | 0.13% | 76 |
|