FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,105
| Closed | -$811K | – | 125 |
|
|
2016
Q3 | $811K | Sell |
12,105
-13,702
| -53% | -$918K | 0.25% | 54 |
|
|
2016
Q2 | $1.67M | Buy |
25,807
+14,167
| +122% | +$918K | 0.52% | 36 |
|
|
2016
Q1 | $737K | Buy |
+11,640
| New | +$737K | 0.26% | 53 |
|
|
2015
Q2 | – | Sell |
-7,447
| Closed | -$505K | – | 99 |
|
|
2015
Q1 | $505K | Buy |
7,447
+215
| +3% | +$14.6K | 0.26% | 62 |
|
|
2014
Q4 | $511K | Buy |
+7,232
| New | +$511K | 0.25% | 65 |
|
|
2014
Q2 | – | Sell |
-3,657
| Closed | -$233K | – | 94 |
|
|
2014
Q1 | $233K | Buy |
3,657
+178
| +5% | +$11.3K | 0.17% | 71 |
|
|
2013
Q4 | $215K | Buy |
+3,479
| New | +$215K | 0.15% | 70 |
|