First Allied Advisory Services’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 |
-16,462
| Closed | -$1.32M | – | 1224 |
|
|
2017
Q2 | $1.32M | Sell |
16,462
-465
| -3% | -$37.4K | 0.06% | 340 |
|
|
2017
Q1 | $1.37M | Sell |
16,927
-264
| -2% | -$21.4K | 0.07% | 291 |
|
|
2016
Q4 | $1.26M | Buy |
17,191
+853
| +5% | +$62.6K | 0.06% | 322 |
|
|
2016
Q3 | $1.09M | Sell |
16,338
-684
| -4% | -$45.8K | 0.06% | 341 |
|
|
2016
Q2 | $1.1M | Sell |
17,022
-1,677
| -9% | -$108K | 0.06% | 326 |
|
|
2016
Q1 | $1.18M | Sell |
18,699
-2,163
| -10% | -$137K | 0.07% | 302 |
|
|
2015
Q4 | $1.39M | Sell |
20,862
-7,851
| -27% | -$522K | 0.07% | 291 |
|
|
2015
Q3 | $1.39M | Sell |
28,713
-3,378
| -11% | -$163K | 0.08% | 287 |
|
|
2015
Q2 | $1.95M | Buy |
32,091
+6,522
| +26% | +$395K | 0.09% | 262 |
|
|
2015
Q1 | $1.73M | Sell |
25,569
-1,487
| -5% | -$101K | 0.11% | 213 |
|
|
2014
Q4 | $1.9M | Buy |
27,056
+8,170
| +43% | +$573K | 0.14% | 189 |
|
|
2014
Q3 | $1.29M | Sell |
18,886
-3,334
| -15% | -$228K | 0.1% | 236 |
|
|
2014
Q2 | $1.39M | Buy |
22,220
+425
| +2% | +$26.5K | 0.1% | 227 |
|
|
2014
Q1 | $1.39M | Sell |
21,795
-47,152
| -68% | -$3M | 0.1% | 230 |
|
|
2013
Q4 | $4.28M | Sell |
68,947
-64,625
| -48% | -$4.01M | 0.34% | 65 |
|
|
2013
Q3 | $7.53M | Buy |
133,572
+35,496
| +36% | +$2M | 0.44% | 49 |
|
|
2013
Q2 | $4.94M | Buy |
+98,076
| New | +$4.94M | 0.39% | 57 |
|