East Coast Asset Management’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 |
-3,784
| Closed | -$305K | – | 103 |
|
|
2017
Q2 | $305K | Hold |
3,784
| – | – | 0.08% | 87 |
|
|
2017
Q1 | $304K | Buy |
3,784
+600
| +19% | +$48.2K | 0.08% | 86 |
|
|
2016
Q4 | $234K | Hold |
3,184
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $213K | Hold |
3,184
| – | – | 0.11% | 95 |
|
|
2016
Q2 | $206K | Hold |
3,184
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $202K | Hold |
3,184
| – | – | 0.11% | 100 |
|
|
2015
Q4 | $212K | Buy |
+3,184
| New | +$212K | 0.12% | 99 |
|
|
2015
Q3 | – | Sell |
-3,353
| Closed | -$204K | – | 108 |
|
|
2015
Q2 | $204K | Hold |
3,353
| – | – | 0.11% | 111 |
|
|
2015
Q1 | $228K | Buy |
3,353
+322
| +11% | +$21.9K | 0.12% | 108 |
|
|
2014
Q4 | $213K | Buy |
+3,031
| New | +$213K | 0.12% | 113 |
|
|
2013
Q3 | – | Sell |
-2,071
| Closed | -$103K | – | 362 |
|
|
2013
Q2 | $103K | Buy |
+2,071
| New | +$103K | 0.06% | 181 |
|