Halsey Associates’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 |
-4,526
| Closed | -$365K | – | 97 |
|
|
2017
Q2 | $365K | Hold |
4,526
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $364K | Hold |
4,526
| – | – | 0.08% | 80 |
|
|
2016
Q4 | $332K | Hold |
4,526
| – | – | 0.07% | 83 |
|
|
2016
Q3 | $303K | Hold |
4,526
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $293K | Buy |
4,526
+266
| +6% | +$17.2K | 0.07% | 87 |
|
|
2016
Q1 | $270K | Buy |
+4,260
| New | +$270K | 0.06% | 86 |
|
|
2015
Q2 | – | Sell |
-2,980
| Closed | -$202K | – | 106 |
|
|
2015
Q1 | $202K | Hold |
2,980
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $209K | Hold |
2,980
| – | – | 0.05% | 104 |
|
|
2014
Q3 | $203K | Buy |
+2,980
| New | +$203K | 0.05% | 103 |
|