Harbour 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 |
-4,311
| Closed | -$348K | – | 274 |
|
|
2017
Q2 | $348K | Hold |
4,311
| – | – | 0.17% | 153 |
|
|
2017
Q1 | $346K | Sell |
4,311
-75
| -2% | -$6.03K | 0.16% | 163 |
|
|
2016
Q4 | $322K | Hold |
4,386
| – | – | 0.23% | 128 |
|
|
2016
Q3 | $294K | Sell |
4,386
-150
| -3% | -$10.1K | 0.18% | 152 |
|
|
2016
Q2 | $294K | Hold |
4,536
| – | – | 0.17% | 178 |
|
|
2016
Q1 | $287K | Hold |
4,536
| – | – | 0.16% | 174 |
|
|
2015
Q4 | $302K | Sell |
4,536
-150
| -3% | -$9.99K | 0.16% | 181 |
|
|
2015
Q3 | $226K | Sell |
4,686
-248
| -5% | -$12K | 0.16% | 167 |
|
|
2015
Q2 | $300K | Hold |
4,934
| – | – | 0.19% | 148 |
|
|
2015
Q1 | $335K | Hold |
4,934
| – | – | 0.23% | 138 |
|
|
2014
Q4 | $346K | Sell |
4,934
-1,053
| -18% | -$73.8K | 0.25% | 137 |
|
|
2014
Q3 | $408K | Sell |
5,987
-264
| -4% | -$18K | 0.34% | 105 |
|
|
2014
Q2 | $388K | Hold |
6,251
| – | – | 0.3% | 127 |
|
|
2014
Q1 | $398K | Sell |
6,251
-154
| -2% | -$9.81K | 0.38% | 99 |
|
|
2013
Q4 | $395K | Hold |
6,405
| – | – | 0.35% | 109 |
|
|
2013
Q3 | $356K | Hold |
6,405
| – | – | 0.39% | 110 |
|
|
2013
Q2 | $319K | Buy |
+6,405
| New | +$319K | 0.4% | 103 |
|