E.S. Barr & 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
Q1 | – | Sell |
-3,100
| Closed | -$228K | – | 89 |
|
|
2016
Q4 | $228K | Hold |
3,100
| – | – | 0.03% | 80 |
|
|
2016
Q3 | $208K | Hold |
3,100
| – | – | 0.03% | 81 |
|
|
2016
Q2 | $201K | Buy |
+3,100
| New | +$201K | 0.02% | 82 |
|
|
2016
Q1 | – | Sell |
-3,280
| Closed | -$218K | – | 90 |
|
|
2015
Q4 | $218K | Buy |
+3,280
| New | +$218K | 0.03% | 83 |
|
|
2015
Q3 | – | Sell |
-4,823
| Closed | -$293K | – | 91 |
|
|
2015
Q2 | $293K | Hold |
4,823
| – | – | 0.04% | 70 |
|
|
2015
Q1 | $327K | Sell |
4,823
-498
| -9% | -$33.8K | 0.04% | 66 |
|
|
2014
Q4 | $374K | Sell |
5,321
-263
| -5% | -$18.5K | 0.04% | 65 |
|
|
2014
Q3 | $381K | Hold |
5,584
| – | – | 0.05% | 66 |
|
|
2014
Q2 | $347K | Sell |
5,584
-95
| -2% | -$5.9K | 0.04% | 67 |
|
|
2014
Q1 | $362K | Sell |
5,679
-74
| -1% | -$4.72K | 0.05% | 63 |
|
|
2013
Q4 | $355K | Buy |
5,753
+644
| +13% | +$39.7K | 0.04% | 68 |
|
|
2013
Q3 | $284K | Sell |
5,109
-185
| -3% | -$10.3K | 0.04% | 69 |
|
|
2013
Q2 | $264K | Buy |
+5,294
| New | +$264K | 0.04% | 67 |
|