HBK Sorce Advisory’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 |
-10,289
| Closed | -$831K | – | 325 |
|
|
2017
Q2 | $831K | Buy |
+10,289
| New | +$831K | 0.13% | 116 |
|
|
2017
Q1 | – | Sell |
-11,225
| Closed | -$824K | – | 308 |
|
|
2016
Q4 | $824K | Sell |
11,225
-18
| -0.2% | -$1.32K | 0.15% | 107 |
|
|
2016
Q3 | $753K | Buy |
11,243
+1,090
| +11% | +$73K | 0.15% | 106 |
|
|
2016
Q2 | $658K | Sell |
10,153
-245
| -2% | -$15.9K | 0.14% | 110 |
|
|
2016
Q1 | $658K | Sell |
10,398
-10
| -0.1% | -$633 | 0.16% | 96 |
|
|
2015
Q4 | $693K | Sell |
10,408
-216
| -2% | -$14.4K | 0.18% | 89 |
|
|
2015
Q3 | $512K | Sell |
10,624
-6,860
| -39% | -$331K | 0.17% | 98 |
|
|
2015
Q2 | $1.06M | Buy |
17,484
+196
| +1% | +$11.9K | 0.36% | 46 |
|
|
2015
Q1 | $1.17M | Sell |
17,288
-1,682
| -9% | -$114K | 0.4% | 38 |
|
|
2014
Q4 | $1.33M | Sell |
18,970
-436
| -2% | -$30.6K | 0.46% | 38 |
|
|
2014
Q3 | $1.32M | Sell |
19,406
-490
| -2% | -$33.4K | 0.48% | 37 |
|
|
2014
Q2 | $1.24M | Buy |
19,896
+136
| +0.7% | +$8.45K | 0.43% | 36 |
|
|
2014
Q1 | $1.26M | Buy |
19,760
+509
| +3% | +$32.4K | 0.46% | 37 |
|
|
2013
Q4 | $1.19M | Buy |
19,251
+316
| +2% | +$19.5K | 0.43% | 38 |
|
|
2013
Q3 | $1.05M | Sell |
18,935
-18,935
| -50% | -$1.05M | 0.44% | 36 |
|
|
2013
Q2 | $1.89M | Buy |
+37,870
| New | +$1.89M | 0.41% | 37 |
|