Harvest Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,710
| Closed | -$4.48M | – | 168 |
|
|
2015
Q2 | $4.48M | Sell |
73,710
-10,530
| -13% | -$639K | 0.58% | 45 |
|
|
2015
Q1 | $5.72M | Buy |
84,240
+10,530
| +14% | +$715K | 0.5% | 37 |
|
|
2014
Q4 | $5.18M | Buy |
73,710
+5,265
| +8% | +$370K | 0.58% | 35 |
|
|
2014
Q3 | $4.67M | Buy |
68,445
+5,265
| +8% | +$359K | 0.38% | 41 |
|
|
2014
Q2 | $3.93M | Buy |
63,180
+5,265
| +9% | +$327K | 0.21% | 50 |
|
|
2014
Q1 | $3.69M | Buy |
+57,915
| New | +$3.69M | 0.27% | 52 |
|