GW & Wade’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 |
-3,755
| Closed | -$303K | – | 248 |
|
|
2017
Q2 | $303K | Buy |
3,755
+1
| +0% | +$81 | 0.04% | 183 |
|
|
2017
Q1 | $302K | Buy |
3,754
+2
| +0.1% | +$161 | 0.04% | 188 |
|
|
2016
Q4 | $275K | Sell |
3,752
-445
| -11% | -$32.6K | 0.05% | 185 |
|
|
2016
Q3 | $281K | Buy |
4,197
+137
| +3% | +$9.17K | 0.05% | 177 |
|
|
2016
Q2 | $263K | Sell |
4,060
-153
| -4% | -$9.91K | 0.05% | 193 |
|
|
2016
Q1 | $267K | Buy |
4,213
+4
| +0.1% | +$254 | 0.05% | 179 |
|
|
2015
Q4 | $280K | Buy |
4,209
+25
| +0.6% | +$1.66K | 0.06% | 164 |
|
|
2015
Q3 | $202K | Sell |
4,184
-61,403
| -94% | -$2.96M | 0.04% | 205 |
|
|
2015
Q2 | $3.98M | Sell |
65,587
-1,997
| -3% | -$121K | 0.79% | 31 |
|
|
2015
Q1 | $4.59M | Sell |
67,584
-3,399
| -5% | -$231K | 0.86% | 30 |
|
|
2014
Q4 | $4.98M | Sell |
70,983
-542
| -0.8% | -$38.1K | 1.31% | 25 |
|
|
2014
Q3 | $4.87M | Sell |
71,525
-422
| -0.6% | -$28.8K | 1.42% | 25 |
|
|
2014
Q2 | $4.47M | Buy |
+71,947
| New | +$4.47M | 1.32% | 27 |
|
|
2013
Q3 | – | Sell |
-71,628
| Closed | -$3.57M | – | 82 |
|
|
2013
Q2 | $3.57M | Buy |
+71,628
| New | +$3.57M | 1.29% | 29 |
|