Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,309
| Closed | -$352K | – | 148 |
|
|
2015
Q3 | $352K | Sell |
7,309
-408
| -5% | -$19.6K | 0.15% | 94 |
|
|
2015
Q2 | $469K | Buy |
7,717
+105
| +1% | +$6.38K | 0.14% | 109 |
|
|
2015
Q1 | $517K | Sell |
7,612
-1,980
| -21% | -$134K | 0.15% | 107 |
|
|
2014
Q4 | $674K | Sell |
9,592
-579
| -6% | -$40.7K | 0.19% | 97 |
|
|
2014
Q3 | $693K | Buy |
10,171
+1,685
| +20% | +$115K | 0.2% | 95 |
|
|
2014
Q2 | $527K | Buy |
8,486
+5,475
| +182% | +$340K | 0.15% | 106 |
|
|
2014
Q1 | $192K | Sell |
3,011
-368
| -11% | -$23.5K | 0.09% | 106 |
|
|
2013
Q4 | $209K | Sell |
3,379
-5,971
| -64% | -$369K | 0.09% | 101 |
|
|
2013
Q3 | $519K | Sell |
9,350
-7,039
| -43% | -$391K | 0.16% | 101 |
|
|
2013
Q2 | $817K | Buy |
+16,389
| New | +$817K | 0.42% | 67 |
|