EWA
DD
Exencial Wealth Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,059
| Closed | -$2.17M | – | 149 |
|
|
2015
Q2 | $2.17M | Sell |
37,059
-5,070
| -12% | -$296K | 1.37% | 27 |
|
|
2015
Q1 | $3.04M | Sell |
42,129
-3,195
| -7% | -$231K | 1.28% | 25 |
|
|
2014
Q4 | $3.33M | Sell |
45,324
-572
| -1% | -$42K | 1.48% | 21 |
|
|
2014
Q3 | $3.29M | Sell |
45,896
-600
| -1% | -$43.1K | 1.45% | 19 |
|
|
2014
Q2 | $3.02M | Sell |
46,496
-2,917
| -6% | -$190K | 1.29% | 29 |
|
|
2014
Q1 | $3.35M | Sell |
49,413
-1,112
| -2% | -$75.3K | 1.4% | 22 |
|
|
2013
Q4 | $3.18M | Sell |
50,525
-1,785
| -3% | -$112K | 1.44% | 23 |
|
|
2013
Q3 | $3.15M | Sell |
52,310
-463
| -0.9% | -$27.9K | 1.48% | 22 |
|
|
2013
Q2 | $3.15M | Buy |
+52,773
| New | +$3.15M | 1.56% | 20 |
|