Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,050
| Closed | -$130K | – | 220 |
|
|
2016
Q1 | $130K | Buy |
+2,050
| New | +$130K | 0.06% | 130 |
|
|
2015
Q4 | – | Sell |
-2,050
| Closed | -$99K | – | 227 |
|
|
2015
Q3 | $99K | Sell |
2,050
-3
| -0.1% | -$145 | 0.04% | 135 |
|
|
2015
Q2 | $125K | Hold |
2,053
| – | – | 0.05% | 131 |
|
|
2015
Q1 | $139K | Hold |
2,053
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $144K | Buy |
+2,053
| New | +$144K | 0.06% | 121 |
|
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$124K | – | 215 |
|
|
2014
Q2 | $124K | Hold |
2,001
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $127K | Hold |
2,001
| – | – | 0.07% | 86 |
|
|
2013
Q4 | $123K | Buy |
+2,001
| New | +$123K | 0.08% | 86 |
|