Fulton Breakefield Broenniman’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 |
-98,038
| Closed | -$7.91M | – | 113 |
|
|
2017
Q2 | $7.91M | Sell |
98,038
-475
| -0.5% | -$38.3K | 1.41% | 24 |
|
|
2017
Q1 | $7.91M | Sell |
98,513
-1,112
| -1% | -$89.3K | 1.47% | 26 |
|
|
2016
Q4 | $7.31M | Sell |
99,625
-2,230
| -2% | -$164K | 1.45% | 29 |
|
|
2016
Q3 | $6.82M | Sell |
101,855
-353
| -0.3% | -$23.6K | 1.38% | 33 |
|
|
2016
Q2 | $6.62M | Buy |
102,208
+1,662
| +2% | +$108K | 1.35% | 29 |
|
|
2016
Q1 | $6.37M | Sell |
100,546
-2,067
| -2% | -$131K | 1.39% | 30 |
|
|
2015
Q4 | $6.83M | Sell |
102,613
-893
| -0.9% | -$59.5K | 1.51% | 23 |
|
|
2015
Q3 | $4.99M | Sell |
103,506
-7,905
| -7% | -$381K | 1.18% | 39 |
|
|
2015
Q2 | $6.77M | Buy |
111,411
+1,023
| +0.9% | +$62.1K | 1.48% | 22 |
|
|
2015
Q1 | $7.49M | Buy |
110,388
+3,324
| +3% | +$226K | 1.67% | 18 |
|
|
2014
Q4 | $7.52M | Buy |
107,064
+983
| +0.9% | +$69K | 1.65% | 17 |
|
|
2014
Q3 | $7.23M | Buy |
106,081
+2,377
| +2% | +$162K | 1.69% | 13 |
|
|
2014
Q2 | $6.44M | Buy |
103,704
+393
| +0.4% | +$24.4K | 1.56% | 20 |
|
|
2014
Q1 | $6.58M | Buy |
103,311
+890
| +0.9% | +$56.7K | 1.7% | 14 |
|
|
2013
Q4 | $6.32M | Sell |
102,421
-3,761
| -4% | -$232K | 1.67% | 16 |
|
|
2013
Q3 | $5.91M | Buy |
106,182
+668
| +0.6% | +$37.1K | 1.59% | 22 |
|
|
2013
Q2 | $5.26M | Buy |
+105,514
| New | +$5.26M | 1.54% | 21 |
|