Guardian Capital 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 |
-40,908
| Closed | -$3.43M | – | 166 |
|
|
2017
Q2 | $3.43M | Sell |
40,908
-1,200
| -3% | -$101K | 0.49% | 57 |
|
|
2017
Q1 | $3.4M | Buy |
42,108
+845
| +2% | +$68.1K | 0.48% | 57 |
|
|
2016
Q4 | $3.05M | Sell |
41,263
-1,705
| -4% | -$126K | 0.44% | 64 |
|
|
2016
Q3 | $2.97M | Sell |
42,968
-150
| -0.3% | -$10.4K | 0.53% | 57 |
|
|
2016
Q2 | $2.65M | Sell |
43,118
-4,730
| -10% | -$291K | 0.5% | 67 |
|
|
2016
Q1 | $3.07M | Sell |
47,848
-16,820
| -26% | -$1.08M | 0.57% | 58 |
|
|
2015
Q4 | $4.15M | Buy |
64,668
+2,653
| +4% | +$170K | 0.86% | 41 |
|
|
2015
Q3 | $3.1M | Sell |
62,015
-1,470
| -2% | -$73.4K | 0.64% | 55 |
|
|
2015
Q2 | $3.64M | Sell |
63,485
-5,434
| -8% | -$312K | 0.68% | 51 |
|
|
2015
Q1 | $5.84M | Sell |
68,919
-2,001
| -3% | -$170K | 0.88% | 40 |
|
|
2014
Q4 | $5.85M | Buy |
70,920
+432
| +0.6% | +$35.6K | 0.95% | 36 |
|
|
2014
Q3 | $5.31M | Buy |
70,488
+1,180
| +2% | +$88.9K | 0.88% | 37 |
|
|
2014
Q2 | $4.31M | Buy |
69,308
+1,084
| +2% | +$67.4K | 0.75% | 45 |
|
|
2014
Q1 | $4.39M | Buy |
68,224
+2,001
| +3% | +$129K | 0.84% | 40 |
|
|
2013
Q4 | $4.11M | Buy |
66,223
+5,086
| +8% | +$316K | 0.8% | 42 |
|
|
2013
Q3 | $3.44M | Buy |
61,137
+10,683
| +21% | +$601K | 0.73% | 48 |
|
|
2013
Q2 | $2.51M | Buy |
+50,454
| New | +$2.51M | 0.71% | 50 |
|