Franklin Street 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 |
-8,503
| Closed | -$686K | – | 165 |
|
|
2017
Q2 | $686K | Sell |
8,503
-1,890
| -18% | -$152K | 0.12% | 88 |
|
|
2017
Q1 | $835K | Sell |
10,393
-4,333
| -29% | -$348K | 0.15% | 89 |
|
|
2016
Q4 | $1.08M | Buy |
14,726
+11
| +0.1% | +$807 | 0.19% | 93 |
|
|
2016
Q3 | $985K | Sell |
14,715
-167
| -1% | -$11.2K | 0.18% | 100 |
|
|
2016
Q2 | $964K | Sell |
14,882
-415
| -3% | -$26.9K | 0.18% | 106 |
|
|
2016
Q1 | $969K | Sell |
15,297
-80
| -0.5% | -$5.07K | 0.19% | 107 |
|
|
2015
Q4 | $1.02M | Buy |
15,377
+200
| +1% | +$13.3K | 0.2% | 113 |
|
|
2015
Q3 | $732K | Sell |
15,177
-804
| -5% | -$38.8K | 0.15% | 127 |
|
|
2015
Q2 | $971K | Sell |
15,981
-422
| -3% | -$25.6K | 0.17% | 120 |
|
|
2015
Q1 | $1.11M | Buy |
16,403
+1,264
| +8% | +$85.8K | 0.2% | 108 |
|
|
2014
Q4 | $1.06M | Hold |
15,139
| – | – | 0.2% | 107 |
|
|
2014
Q3 | $1.03M | Hold |
15,139
| – | – | 0.2% | 110 |
|
|
2014
Q2 | $941K | Sell |
15,139
-1,358
| -8% | -$84.4K | 0.18% | 123 |
|
|
2014
Q1 | $1.05M | Hold |
16,497
| – | – | 0.21% | 108 |
|
|
2013
Q4 | $1.02M | Sell |
16,497
-353
| -2% | -$21.8K | 0.21% | 113 |
|
|
2013
Q3 | $937K | Hold |
16,850
| – | – | 0.21% | 121 |
|
|
2013
Q2 | $840K | Buy |
+16,850
| New | +$840K | 0.21% | 130 |
|