Financial Counselors Inc’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 |
-79,607
| Closed | -$6.43M | – | 514 |
|
|
2017
Q2 | $6.43M | Sell |
79,607
-494
| -0.6% | -$39.9K | 0.32% | 109 |
|
|
2017
Q1 | $6.44M | Sell |
80,101
-2,802
| -3% | -$225K | 0.33% | 106 |
|
|
2016
Q4 | $6.09M | Buy |
+82,903
| New | +$6.09M | 0.32% | 107 |
|
|
2016
Q2 | $5.36M | Sell |
82,772
-1,099
| -1% | -$71.2K | 0.32% | 114 |
|
|
2016
Q1 | $5.31M | Sell |
83,871
-731
| -0.9% | -$46.3K | 0.33% | 106 |
|
|
2015
Q4 | $5.63M | Sell |
84,602
-106,904
| -56% | -$7.12M | 0.36% | 92 |
|
|
2015
Q3 | $9.23M | Sell |
191,506
-51,911
| -21% | -$2.5M | 0.64% | 40 |
|
|
2015
Q2 | $14.8M | Buy |
243,417
+1,026
| +0.4% | +$62.3K | 0.94% | 22 |
|
|
2015
Q1 | $16.5M | Buy |
242,391
+15,031
| +7% | +$1.02M | 1.02% | 14 |
|
|
2014
Q4 | $16M | Buy |
227,360
+10,946
| +5% | +$769K | 1.01% | 15 |
|
|
2014
Q3 | $14.7M | Sell |
216,414
-3,974
| -2% | -$271K | 1.03% | 17 |
|
|
2014
Q2 | $13.7M | Sell |
220,388
-14,497
| -6% | -$901K | 0.95% | 22 |
|
|
2014
Q1 | $15M | Sell |
234,885
-5,962
| -2% | -$380K | 1.08% | 16 |
|
|
2013
Q4 | $14.9M | Buy |
240,847
+1,069
| +0.4% | +$66K | 1.11% | 14 |
|
|
2013
Q3 | $13.3M | Sell |
239,778
-26,052
| -10% | -$1.45M | 1.1% | 16 |
|
|
2013
Q2 | $13.3M | Buy |
+265,830
| New | +$13.3M | 1.1% | 17 |
|