First City 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 |
-11,262
| Closed | -$909K | – | 145 |
|
|
2017
Q2 | $909K | Sell |
11,262
-50
| -0.4% | -$4.04K | 0.66% | 53 |
|
|
2017
Q1 | $909K | Hold |
11,312
| – | – | 0.67% | 52 |
|
|
2016
Q4 | $830K | Buy |
11,312
+50
| +0.4% | +$3.67K | 0.62% | 54 |
|
|
2016
Q3 | $754K | Hold |
11,262
| – | – | 0.58% | 58 |
|
|
2016
Q2 | $730K | Sell |
11,262
-150
| -1% | -$9.72K | 0.55% | 57 |
|
|
2016
Q1 | $723K | Sell |
11,412
-1,216
| -10% | -$77K | 0.49% | 56 |
|
|
2015
Q4 | $841K | Sell |
12,628
-200
| -2% | -$13.3K | 0.56% | 51 |
|
|
2015
Q3 | $618K | Buy |
12,828
+550
| +4% | +$26.5K | 0.45% | 56 |
|
|
2015
Q2 | $746K | Sell |
12,278
-1,197
| -9% | -$72.7K | 0.52% | 52 |
|
|
2015
Q1 | $915K | Buy |
13,475
+2,574
| +24% | +$175K | 0.63% | 46 |
|
|
2014
Q4 | $765K | Buy |
10,901
+145
| +1% | +$10.2K | 0.53% | 53 |
|
|
2014
Q3 | $733K | Sell |
10,756
-314
| -3% | -$21.4K | 0.53% | 51 |
|
|
2014
Q2 | $688K | Sell |
11,070
-314
| -3% | -$19.5K | 0.49% | 58 |
|
|
2014
Q1 | $725K | Buy |
11,384
+160
| +1% | +$10.2K | 0.52% | 49 |
|
|
2013
Q4 | $692K | Buy |
11,224
+3
| +0% | +$185 | 0.57% | 53 |
|
|
2013
Q3 | $624K | Sell |
11,221
-156
| -1% | -$8.68K | 0.52% | 62 |
|
|
2013
Q2 | $567K | Buy |
+11,377
| New | +$567K | 0.52% | 61 |
|