First Foundation Advisors’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 |
-8,717
| Closed | -$704K | – | 346 |
|
|
2017
Q2 | $704K | Sell |
8,717
-1,051
| -11% | -$84.9K | 0.04% | 177 |
|
|
2017
Q1 | $785K | Buy |
+9,768
| New | +$785K | 0.05% | 160 |
|
|
2016
Q2 | – | Sell |
-5,856
| Closed | -$371K | – | 322 |
|
|
2016
Q1 | $371K | Sell |
5,856
-209
| -3% | -$13.2K | 0.03% | 204 |
|
|
2015
Q4 | $404K | Sell |
6,065
-161
| -3% | -$10.7K | 0.03% | 194 |
|
|
2015
Q3 | $300K | Sell |
6,226
-396
| -6% | -$19.1K | 0.02% | 184 |
|
|
2015
Q2 | $402K | Buy |
6,622
+1,294
| +24% | +$78.6K | 0.03% | 165 |
|
|
2015
Q1 | $362K | Buy |
5,328
+1,584
| +42% | +$108K | 0.03% | 172 |
|
|
2014
Q4 | $263K | Hold |
3,744
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $255K | Sell |
3,744
-681
| -15% | -$46.4K | 0.03% | 184 |
|
|
2014
Q2 | $275K | Sell |
4,425
-192
| -4% | -$11.9K | 0.03% | 174 |
|
|
2014
Q1 | $294K | Sell |
4,617
-783
| -15% | -$49.9K | 0.04% | 147 |
|
|
2013
Q4 | $333K | Buy |
5,400
+606
| +13% | +$37.4K | 0.04% | 137 |
|
|
2013
Q3 | $267K | Sell |
4,794
-211
| -4% | -$11.8K | 0.04% | 136 |
|
|
2013
Q2 | $250K | Buy |
+5,005
| New | +$250K | 0.05% | 111 |
|