Dowling & Yahnke’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 |
-6,978
| Closed | -$563K | – | 286 |
|
|
2017
Q2 | $563K | Sell |
6,978
-77
| -1% | -$6.21K | 0.06% | 209 |
|
|
2017
Q1 | $567K | Sell |
7,055
-179
| -2% | -$14.4K | 0.06% | 209 |
|
|
2016
Q4 | $531K | Buy |
7,234
+104
| +1% | +$7.63K | 0.06% | 205 |
|
|
2016
Q3 | $477K | Buy |
7,130
+82
| +1% | +$5.49K | 0.06% | 203 |
|
|
2016
Q2 | $457K | Hold |
7,048
| – | – | 0.05% | 205 |
|
|
2016
Q1 | $446K | Sell |
7,048
-242
| -3% | -$15.3K | 0.06% | 202 |
|
|
2015
Q4 | $486K | Hold |
7,290
| – | – | 0.06% | 196 |
|
|
2015
Q3 | $351K | Sell |
7,290
-386
| -5% | -$18.6K | 0.05% | 209 |
|
|
2015
Q2 | $466K | Hold |
7,676
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $521K | Sell |
7,676
-26
| -0.3% | -$1.77K | 0.07% | 194 |
|
|
2014
Q4 | $541K | Buy |
7,702
+51
| +0.7% | +$3.58K | 0.07% | 187 |
|
|
2014
Q3 | $521K | Sell |
7,651
-6,518
| -46% | -$444K | 0.07% | 185 |
|
|
2014
Q2 | $881K | Sell |
14,169
-3,139
| -18% | -$195K | 0.11% | 155 |
|
|
2014
Q1 | $1.1M | Buy |
17,308
+7,657
| +79% | +$488K | 0.15% | 145 |
|
|
2013
Q4 | $595K | Buy |
9,651
+2,485
| +35% | +$153K | 0.08% | 176 |
|
|
2013
Q3 | $399K | Buy |
7,166
+64
| +0.9% | +$3.56K | 0.06% | 191 |
|
|
2013
Q2 | $354K | Buy |
+7,102
| New | +$354K | 0.06% | 194 |
|