Duncker Streett & 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 |
-4,526
| Closed | -$365K | – | 625 |
|
|
2017
Q2 | $365K | Sell |
4,526
-159
| -3% | -$12.8K | 0.11% | 198 |
|
|
2017
Q1 | $377K | Sell |
4,685
-250
| -5% | -$20.1K | 0.12% | 191 |
|
|
2016
Q4 | $362K | Buy |
4,935
+600
| +14% | +$44K | 0.12% | 179 |
|
|
2016
Q3 | $290K | Hold |
4,335
| – | – | 0.1% | 202 |
|
|
2016
Q2 | $281K | Hold |
4,335
| – | – | 0.1% | 204 |
|
|
2016
Q1 | $274K | Hold |
4,335
| – | – | 0.1% | 201 |
|
|
2015
Q4 | $289K | Hold |
4,335
| – | – | 0.11% | 193 |
|
|
2015
Q3 | $209K | Sell |
4,335
-440
| -9% | -$21.2K | 0.08% | 227 |
|
|
2015
Q2 | $290K | Hold |
4,775
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $324K | Hold |
4,775
| – | – | 0.11% | 196 |
|
|
2014
Q4 | $335K | Hold |
4,775
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $326K | Sell |
4,775
-1,246
| -21% | -$85.1K | 0.11% | 198 |
|
|
2014
Q2 | $374K | Hold |
6,021
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $383K | Buy |
6,021
+53
| +0.9% | +$3.37K | 0.14% | 185 |
|
|
2013
Q4 | $368K | Buy |
5,968
+1,167
| +24% | +$72K | 0.13% | 180 |
|
|
2013
Q3 | $267K | Buy |
4,801
+562
| +13% | +$31.3K | 0.11% | 198 |
|
|
2013
Q2 | $211K | Buy |
+4,239
| New | +$211K | 0.08% | 224 |
|