Excalibur Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,930
| Closed | -$236K | – | 80 |
|
|
2017
Q2 | $236K | Buy |
2,930
+150
| +5% | +$12.1K | 0.21% | 65 |
|
|
2017
Q1 | $223K | Hold |
2,780
| – | – | 0.2% | 66 |
|
|
2016
Q4 | $204K | Sell |
2,780
-2,055
| -43% | -$151K | 0.19% | 67 |
|
|
2016
Q3 | $324K | Sell |
4,835
-104
| -2% | -$6.97K | 0.31% | 49 |
|
|
2016
Q2 | $320K | Sell |
4,939
-33
| -0.7% | -$2.14K | 0.28% | 53 |
|
|
2016
Q1 | $315K | Sell |
4,972
-70
| -1% | -$4.44K | 0.28% | 52 |
|
|
2015
Q4 | $336K | Sell |
5,042
-1,120
| -18% | -$74.6K | 0.31% | 47 |
|
|
2015
Q3 | $297K | Sell |
6,162
-1,511
| -20% | -$72.8K | 0.3% | 47 |
|
|
2015
Q2 | $466K | Buy |
+7,673
| New | +$466K | 0.44% | 37 |
|