Edmond de Rothschild Holding’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 |
-5,365
| Closed | -$433K | – | 863 |
|
|
2017
Q2 | $433K | Hold |
5,365
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $431K | Sell |
5,365
-280
| -5% | -$22.5K | 0.01% | 393 |
|
|
2016
Q4 | $415K | Sell |
5,645
-1,140
| -17% | -$83.8K | 0.01% | 382 |
|
|
2016
Q3 | $454K | Hold |
6,785
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $440K | Hold |
6,785
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $430K | Buy |
6,785
+300
| +5% | +$19K | 0.01% | 387 |
|
|
2015
Q4 | $432K | Sell |
6,485
-7,562
| -54% | -$504K | 0.01% | 386 |
|
|
2015
Q3 | $677K | Sell |
14,047
-4,204
| -23% | -$203K | 0.02% | 312 |
|
|
2015
Q2 | $1.11M | Buy |
+18,251
| New | +$1.11M | 0.02% | 282 |
|