FC
DD
Fayerweather Charles’s Du Pont De Nemours E I DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,292
| Closed | -$427K | – | 65 |
|
2017
Q2 | $427K | Sell |
5,292
-500
| -9% | -$40.3K | 0.58% | 46 |
|
2017
Q1 | $465K | Hold |
5,792
| – | – | 0.66% | 43 |
|
2016
Q4 | $425K | Hold |
5,792
| – | – | 0.63% | 46 |
|
2016
Q3 | $388K | Sell |
5,792
-300
| -5% | -$20.1K | 0.54% | 50 |
|
2016
Q2 | $395K | Hold |
6,092
| – | – | 0.55% | 50 |
|
2016
Q1 | $386K | Hold |
6,092
| – | – | 0.54% | 52 |
|
2015
Q4 | $406K | Sell |
6,092
-808
| -12% | -$53.8K | 0.67% | 44 |
|
2015
Q3 | $333K | Hold |
6,900
| – | – | 0.91% | 39 |
|
2015
Q2 | $441K | Hold |
6,900
| – | – | 1.12% | 36 |
|
2015
Q1 | $493K | Buy |
6,900
+3,300
| +92% | +$236K | 1.23% | 34 |
|
2014
Q4 | $266K | Hold |
3,600
| – | – | 0.9% | 40 |
|
2014
Q3 | $258K | Hold |
3,600
| – | – | 0.89% | 40 |
|
2014
Q2 | $236K | Hold |
3,600
| – | – | 0.81% | 42 |
|
2014
Q1 | $242K | Hold |
3,600
| – | – | 0.84% | 41 |
|
2013
Q4 | $234K | Hold |
3,600
| – | – | 0.82% | 43 |
|
2013
Q3 | $211K | Buy |
+3,600
| New | +$211K | 0.85% | 43 |
|