Everence Capital 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 |
-16,893
| Closed | -$1.36M | – | 398 |
|
|
2017
Q2 | $1.36M | Hold |
16,893
| – | – | 0.33% | 87 |
|
|
2017
Q1 | $1.36M | Hold |
16,893
| – | – | 0.36% | 82 |
|
|
2016
Q4 | $1.24M | Sell |
16,893
-4,804
| -22% | -$353K | 0.36% | 79 |
|
|
2016
Q3 | $1.45M | Hold |
21,697
| – | – | 0.43% | 59 |
|
|
2016
Q2 | $1.41M | Sell |
21,697
-2,070
| -9% | -$134K | 0.43% | 58 |
|
|
2016
Q1 | $1.51M | Hold |
23,767
| – | – | 0.47% | 59 |
|
|
2015
Q4 | $1.58M | Sell |
23,767
-1,840
| -7% | -$123K | 0.51% | 49 |
|
|
2015
Q3 | $1.23M | Sell |
25,607
-1,357
| -5% | -$65.4K | 0.43% | 65 |
|
|
2015
Q2 | $1.64M | Hold |
26,964
| – | – | 0.53% | 51 |
|
|
2015
Q1 | $1.99M | Hold |
26,964
| – | – | 0.67% | 38 |
|
|
2014
Q4 | $1.89M | Sell |
26,964
-2,517
| -9% | -$177K | 0.65% | 38 |
|
|
2014
Q3 | $1.85M | Hold |
29,481
| – | – | 0.68% | 35 |
|
|
2014
Q2 | $1.83M | Buy |
29,481
+1,811
| +7% | +$113K | 0.68% | 36 |
|
|
2014
Q1 | $1.76M | Sell |
27,670
-2,464
| -8% | -$157K | 0.7% | 36 |
|
|
2013
Q4 | $1.86M | Sell |
30,134
-8,683
| -22% | -$536K | 0.75% | 35 |
|
|
2013
Q3 | $2.16M | Hold |
38,817
| – | – | 0.93% | 25 |
|
|
2013
Q2 | $1.94M | Buy |
+38,817
| New | +$1.94M | 0.88% | 29 |
|