Haverford Financial Services’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 |
-90,434
| Closed | -$7.3M | – | 78 |
|
|
2017
Q2 | $7.3M | Buy |
90,434
+498
| +0.6% | +$40.2K | 2.97% | 18 |
|
|
2017
Q1 | $7.23M | Sell |
89,936
-602
| -0.7% | -$48.4K | 2.98% | 17 |
|
|
2016
Q4 | $6.65M | Sell |
90,538
-319
| -0.4% | -$23.4K | 2.8% | 18 |
|
|
2016
Q3 | $6.09M | Sell |
90,857
-1,634
| -2% | -$109K | 2.62% | 22 |
|
|
2016
Q2 | $5.99M | Sell |
92,491
-1,097
| -1% | -$71.1K | 2.53% | 23 |
|
|
2016
Q1 | $5.93M | Sell |
93,588
-1,750
| -2% | -$111K | 2.5% | 24 |
|
|
2015
Q4 | $6.35M | Buy |
95,338
+1,079
| +1% | +$71.9K | 2.71% | 21 |
|
|
2015
Q3 | $4.54M | Sell |
94,259
-6,222
| -6% | -$300K | 2.1% | 29 |
|
|
2015
Q2 | $6.1M | Sell |
100,481
-9,522
| -9% | -$578K | 2.58% | 22 |
|
|
2015
Q1 | $7.46M | Sell |
110,003
-865
| -0.8% | -$58.7K | 3.02% | 19 |
|
|
2014
Q4 | $7.79M | Sell |
110,868
-1,854
| -2% | -$130K | 3.19% | 18 |
|
|
2014
Q3 | $7.69M | Buy |
112,722
+1,430
| +1% | +$97.6K | 3.45% | 12 |
|
|
2014
Q2 | $6.92M | Sell |
111,292
-16,316
| -13% | -$1.01M | 3.04% | 19 |
|
|
2014
Q1 | $8.13M | Sell |
127,608
-165
| -0.1% | -$10.5K | 3.72% | 11 |
|
|
2013
Q4 | $7.89M | Buy |
127,773
+5,411
| +4% | +$334K | 3.71% | 10 |
|
|
2013
Q3 | $6.81M | Sell |
122,362
-7,520
| -6% | -$418K | 3.75% | 10 |
|
|
2013
Q2 | $6.48M | Buy |
+129,882
| New | +$6.48M | 3.65% | 10 |
|