Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,549
| Closed | -$6.82M | – | 352 |
|
|
2017
Q2 | $6.82M | Sell |
84,549
-1,715
| -2% | -$138K | 0.26% | 100 |
|
|
2017
Q1 | $6.93M | Sell |
86,264
-861
| -1% | -$69.2K | 0.27% | 98 |
|
|
2016
Q4 | $6.4M | Sell |
87,125
-1,144
| -1% | -$84K | 0.26% | 99 |
|
|
2016
Q3 | $5.91M | Sell |
88,269
-5,591
| -6% | -$374K | 0.25% | 101 |
|
|
2016
Q2 | $6.08M | Sell |
93,860
-3,750
| -4% | -$243K | 0.26% | 99 |
|
|
2016
Q1 | $6.18M | Sell |
97,610
-58,419
| -37% | -$3.7M | 0.26% | 103 |
|
|
2015
Q4 | $10.4M | Buy |
156,029
+78
| +0.1% | +$5.2K | 0.43% | 73 |
|
|
2015
Q3 | $7.52M | Sell |
155,951
-14,079
| -8% | -$679K | 0.33% | 88 |
|
|
2015
Q2 | $10.3M | Sell |
170,030
-46,764
| -22% | -$2.84M | 0.43% | 75 |
|
|
2015
Q1 | $14.7M | Sell |
216,794
-1,821
| -0.8% | -$124K | 0.61% | 58 |
|
|
2014
Q4 | $15.4M | Buy |
218,615
+2,637
| +1% | +$185K | 0.62% | 54 |
|
|
2014
Q3 | $14.7M | Sell |
215,978
-1,419
| -0.7% | -$96.7K | 0.63% | 57 |
|
|
2014
Q2 | $13.5M | Sell |
217,397
-3,011
| -1% | -$187K | 0.57% | 63 |
|
|
2014
Q1 | $14M | Sell |
220,408
-3,756
| -2% | -$239K | 0.63% | 57 |
|
|
2013
Q4 | $13.8M | Sell |
224,164
-363,397
| -62% | -$22.4M | 0.62% | 59 |
|
|
2013
Q3 | $32.7M | Buy |
587,561
+146,532
| +33% | +$8.15M | 1.62% | 12 |
|
|
2013
Q2 | $22M | Buy |
+441,029
| New | +$22M | 1.69% | 25 |
|