FPA
DD
Fieldpoint Private 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
Q2 | – | Sell |
-17,245
| Closed | -$1.23M | – | 66 |
|
|
2015
Q1 | $1.23M | Hold |
17,245
| – | – | 0.75% | 45 |
|
|
2014
Q4 | $1.28M | Sell |
17,245
-100
| -0.6% | -$7.39K | 0.83% | 44 |
|
|
2014
Q3 | $1.25M | Sell |
17,345
-565
| -3% | -$40.6K | 0.81% | 49 |
|
|
2014
Q2 | $1.17M | Sell |
17,910
-5,080
| -22% | -$332K | 0.71% | 50 |
|
|
2014
Q1 | $1.54M | Sell |
22,990
-6,190
| -21% | -$415K | 0.92% | 47 |
|
|
2013
Q4 | $1.9M | Buy |
29,180
+500
| +2% | +$32.5K | 1.09% | 44 |
|
|
2013
Q3 | $1.68M | Sell |
28,680
-100
| -0.3% | -$5.86K | 1.03% | 45 |
|
|
2013
Q2 | $1.51M | Buy |
+28,780
| New | +$1.51M | 0.93% | 48 |
|