Gamble Jones Investment Counsel’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 |
-18,744
| Closed | -$1.51M | – | 215 |
|
|
2017
Q2 | $1.51M | Hold |
18,744
| – | – | 0.16% | 106 |
|
|
2017
Q1 | $1.51M | Sell |
18,744
-450
| -2% | -$36.2K | 0.16% | 108 |
|
|
2016
Q4 | $1.41M | Buy |
19,194
+13
| +0.1% | +$954 | 0.16% | 103 |
|
|
2016
Q3 | $1.29M | Hold |
19,181
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $1.24M | Sell |
19,181
-1,000
| -5% | -$64.8K | 0.14% | 107 |
|
|
2016
Q1 | $1.28M | Sell |
20,181
-1,443
| -7% | -$91.4K | 0.14% | 102 |
|
|
2015
Q4 | $1.44M | Sell |
21,624
-1,722
| -7% | -$115K | 0.16% | 100 |
|
|
2015
Q3 | $1.13M | Sell |
23,346
-7,861
| -25% | -$379K | 0.13% | 107 |
|
|
2015
Q2 | $1.9M | Sell |
31,207
-149
| -0.5% | -$9.05K | 0.2% | 90 |
|
|
2015
Q1 | $2.13M | Sell |
31,356
-1,066
| -3% | -$72.3K | 0.22% | 87 |
|
|
2014
Q4 | $2.28M | Sell |
32,422
-1,325
| -4% | -$93.1K | 0.24% | 77 |
|
|
2014
Q3 | $2.3M | Buy |
33,747
+326
| +1% | +$22.2K | 0.25% | 73 |
|
|
2014
Q2 | $2.08M | Sell |
33,421
-524
| -2% | -$32.6K | 0.23% | 76 |
|
|
2014
Q1 | $2.16M | Sell |
33,945
-686
| -2% | -$43.7K | 0.25% | 73 |
|
|
2013
Q4 | $2.14M | Sell |
34,631
-2,386
| -6% | -$147K | 0.25% | 70 |
|
|
2013
Q3 | $2.06M | Sell |
37,017
-2,021
| -5% | -$112K | 0.26% | 66 |
|
|
2013
Q2 | $1.95M | Buy |
+39,038
| New | +$1.95M | 0.26% | 65 |
|