Holderness Investments Company’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 |
-24,482
| Closed | -$1.98M | – | 208 |
|
|
2017
Q2 | $1.98M | Sell |
24,482
-464
| -2% | -$37.5K | 1.05% | 21 |
|
|
2017
Q1 | $2M | Buy |
24,946
+1,096
| +5% | +$88K | 1.02% | 26 |
|
|
2016
Q4 | $1.75M | Buy |
23,850
+130
| +0.5% | +$9.54K | 1.55% | 21 |
|
|
2016
Q3 | $1.59M | Sell |
23,720
-250
| -1% | -$16.7K | 1.59% | 18 |
|
|
2016
Q2 | $1.55M | Sell |
23,970
-805
| -3% | -$52.2K | 1.56% | 20 |
|
|
2016
Q1 | $1.57M | Sell |
24,775
-161
| -0.6% | -$10.2K | 1.5% | 24 |
|
|
2015
Q4 | $1.66M | Buy |
24,936
+345
| +1% | +$23K | 1.65% | 21 |
|
|
2015
Q3 | $1.19M | Sell |
24,591
-781
| -3% | -$37.6K | 1.25% | 29 |
|
|
2015
Q2 | $1.54M | Sell |
25,372
-563
| -2% | -$34.2K | 1.57% | 19 |
|
|
2015
Q1 | $1.76M | Sell |
25,935
-158
| -0.6% | -$10.7K | 1.79% | 16 |
|
|
2014
Q4 | $1.83M | Buy |
+26,093
| New | +$1.83M | 1.87% | 13 |
|