Flippin Bruce & Porter’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 |
-5,800
| Closed | -$468K | – | 76 |
|
|
2017
Q2 | $468K | Sell |
5,800
-200
| -3% | -$16.1K | 0.11% | 70 |
|
|
2017
Q1 | $482K | Sell |
6,000
-4,475
| -43% | -$359K | 0.11% | 71 |
|
|
2016
Q4 | $769K | Sell |
10,475
-12,525
| -54% | -$919K | 0.19% | 71 |
|
|
2016
Q3 | $1.54M | Sell |
23,000
-337
| -1% | -$22.6K | 0.43% | 64 |
|
|
2016
Q2 | $1.51M | Sell |
23,337
-38,350
| -62% | -$2.48M | 0.45% | 66 |
|
|
2016
Q1 | $3.91M | Buy |
61,687
+5,930
| +11% | +$375K | 1.24% | 36 |
|
|
2015
Q4 | $3.71M | Sell |
55,757
-7,462
| -12% | -$497K | 1.26% | 36 |
|
|
2015
Q3 | $3.05M | Sell |
63,219
-243
| -0.4% | -$11.7K | 1.08% | 41 |
|
|
2015
Q2 | $3.85M | Buy |
63,462
+796
| +1% | +$48.3K | 1.3% | 37 |
|
|
2015
Q1 | $4.25M | Sell |
62,666
-24,826
| -28% | -$1.68M | 1.47% | 28 |
|
|
2014
Q4 | $6.14M | Buy |
87,492
+1,189
| +1% | +$83.5K | 1.97% | 18 |
|
|
2014
Q3 | $5.88M | Buy |
86,303
+28
| +0% | +$1.91K | 1.95% | 16 |
|
|
2014
Q2 | $5.36M | Sell |
86,275
-2,114
| -2% | -$131K | 1.78% | 19 |
|
|
2014
Q1 | $5.63M | Sell |
88,389
-253
| -0.3% | -$16.1K | 1.8% | 19 |
|
|
2013
Q4 | $5.47M | Buy |
88,642
+823
| +0.9% | +$50.8K | 1.74% | 18 |
|
|
2013
Q3 | $4.88M | Sell |
87,819
-996
| -1% | -$55.4K | 1.68% | 19 |
|
|
2013
Q2 | $4.43M | Buy |
+88,815
| New | +$4.43M | 1.58% | 22 |
|