First Houston Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.15M | Sell |
24,783
-2,454
| -9% | -$312K | 3.15% | 4 |
|
|
2017
Q1 | $3.49M | Buy |
27,237
+347
| +1% | +$44.5K | 3.25% | 3 |
|
|
2016
Q4 | $3.1M | Buy |
26,890
+2,602
| +11% | +$300K | 3% | 7 |
|
|
2016
Q3 | $2.54M | Buy |
24,288
+5,502
| +29% | +$575K | 2.56% | 16 |
|
|
2016
Q2 | $1.88M | Buy |
18,786
+6,196
| +49% | +$621K | 1.74% | 28 |
|
|
2016
Q1 | $1.29M | Buy |
12,590
+4,511
| +56% | +$463K | 1.23% | 41 |
|
|
2015
Q4 | $839K | Buy |
8,079
+2,329
| +41% | +$242K | 0.76% | 49 |
|
|
2015
Q3 | $492K | Buy |
+5,750
| New | +$492K | 0.46% | 54 |
|
|
2015
Q1 | – | Sell |
-2,974
| Closed | -$274K | – | 66 |
|
|
2014
Q4 | $274K | Sell |
2,974
-1,784
| -37% | -$164K | 0.24% | 64 |
|
|
2014
Q3 | $503K | Sell |
4,758
-100
| -2% | -$10.6K | 0.47% | 50 |
|
|
2014
Q2 | $504K | Sell |
4,858
-148
| -3% | -$15.4K | 0.48% | 44 |
|
|
2014
Q1 | $491K | Buy |
5,006
+198
| +4% | +$19.4K | 0.48% | 43 |
|
|
2013
Q4 | $431K | Buy |
4,808
+843
| +21% | +$75.6K | 0.42% | 54 |
|
|
2013
Q3 | $307K | Buy |
+3,965
| New | +$307K | 0.33% | 63 |
|