Essex Financial Services’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 |
-33,617
| Closed | -$2.71M | – | 362 |
|
|
2017
Q2 | $2.71M | Sell |
33,617
-2,833
| -8% | -$229K | 0.57% | 46 |
|
|
2017
Q1 | $2.93M | Sell |
36,450
-200
| -0.5% | -$16.1K | 0.67% | 38 |
|
|
2016
Q4 | $2.69M | Sell |
36,650
-146
| -0.4% | -$10.7K | 0.58% | 45 |
|
|
2016
Q3 | $2.46M | Buy |
36,796
+146
| +0.4% | +$9.78K | 0.59% | 48 |
|
|
2016
Q2 | $2.38M | Buy |
36,650
+162
| +0.4% | +$10.5K | 0.57% | 47 |
|
|
2016
Q1 | $2.31M | Sell |
36,488
-329
| -0.9% | -$20.8K | 0.57% | 45 |
|
|
2015
Q4 | $2.54M | Sell |
36,817
-480
| -1% | -$33.1K | 0.61% | 44 |
|
|
2015
Q3 | $1.8M | Sell |
37,297
-1,977
| -5% | -$95.3K | 0.47% | 60 |
|
|
2015
Q2 | $2.39M | Hold |
39,274
| – | – | 0.61% | 44 |
|
|
2015
Q1 | $2.67M | Sell |
39,274
-537
| -1% | -$36.5K | 0.69% | 42 |
|
|
2014
Q4 | $2.8M | Buy |
39,811
+14,084
| +55% | +$989K | 0.73% | 38 |
|
|
2014
Q3 | $1.75M | Sell |
25,727
-295
| -1% | -$20.1K | 0.52% | 49 |
|
|
2014
Q2 | $1.62M | Hold |
26,022
| – | – | 0.48% | 51 |
|
|
2014
Q1 | $1.66M | Sell |
26,022
-24
| -0.1% | -$1.53K | 0.54% | 44 |
|
|
2013
Q4 | $1.61M | Buy |
26,046
+3,285
| +14% | +$203K | 0.54% | 44 |
|
|
2013
Q3 | $1.27K | Sell |
22,761
-5,615
| -20% | -$312 | 0.4% | 47 |
|
|
2013
Q2 | $1.42M | Buy |
+28,376
| New | +$1.42M | 0.49% | 45 |
|