Hendley & Co’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
Q4 | – | Sell |
-6,900
| Closed | -$333K | – | 62 |
|
|
2015
Q3 | $333K | Sell |
6,900
-671
| -9% | -$32.4K | 0.23% | 57 |
|
|
2015
Q2 | $437K | Sell |
7,571
-105
| -1% | -$6.06K | 0.27% | 60 |
|
|
2015
Q1 | $521K | Hold |
7,676
| – | – | 0.31% | 58 |
|
|
2014
Q4 | $539K | Hold |
7,676
| – | – | 0.35% | 56 |
|
|
2014
Q3 | $523K | Sell |
7,676
-18,080
| -70% | -$1.23M | 0.34% | 57 |
|
|
2014
Q2 | $1.6M | Buy |
25,756
+105
| +0.4% | +$6.53K | 1.03% | 44 |
|
|
2014
Q1 | $1.64M | Sell |
25,651
-34,628
| -57% | -$2.21M | 1.15% | 44 |
|
|
2013
Q4 | $3.72M | Sell |
60,279
-105
| -0.2% | -$6.48K | 2.64% | 10 |
|
|
2013
Q3 | $3.36M | Sell |
60,384
-1,064
| -2% | -$59.2K | 2.79% | 9 |
|
|
2013
Q2 | $3.06M | Buy |
+61,448
| New | +$3.06M | 2.63% | 9 |
|