Homrich & Berg’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 |
-5,596
| Closed | -$452K | – | 341 |
|
|
2017
Q2 | $452K | Buy |
5,596
+595
| +12% | +$48.1K | 0.04% | 176 |
|
|
2017
Q1 | $402K | Sell |
5,001
-49
| -1% | -$3.94K | 0.03% | 193 |
|
|
2016
Q4 | $371K | Sell |
5,050
-557
| -10% | -$40.9K | 0.03% | 185 |
|
|
2016
Q3 | $376K | Buy |
5,607
+76
| +1% | +$5.1K | 0.03% | 178 |
|
|
2016
Q2 | $358K | Sell |
5,531
-5,438
| -50% | -$352K | 0.03% | 179 |
|
|
2016
Q1 | $695K | Sell |
10,969
-228
| -2% | -$14.4K | 0.07% | 115 |
|
|
2015
Q4 | $746K | Sell |
11,197
-1,232
| -10% | -$82.1K | 0.07% | 111 |
|
|
2015
Q3 | $599K | Sell |
12,429
-5,468
| -31% | -$264K | 0.06% | 115 |
|
|
2015
Q2 | $1.09M | Buy |
17,897
+248
| +1% | +$15.1K | 0.11% | 75 |
|
|
2015
Q1 | $1.2M | Sell |
17,649
-1,343
| -7% | -$91.2K | 0.12% | 74 |
|
|
2014
Q4 | $1.33M | Buy |
18,992
+6,730
| +55% | +$473K | 0.14% | 63 |
|
|
2014
Q3 | $836K | Sell |
12,262
-11
| -0.1% | -$750 | 0.08% | 101 |
|
|
2014
Q2 | $763K | Sell |
12,273
-2,505
| -17% | -$156K | 0.09% | 95 |
|
|
2014
Q1 | $942K | Sell |
14,778
-492
| -3% | -$31.4K | 0.12% | 78 |
|
|
2013
Q4 | $942K | Buy |
15,270
+2,618
| +21% | +$162K | 0.13% | 65 |
|
|
2013
Q3 | $704K | Sell |
12,652
-344
| -3% | -$19.1K | 0.11% | 86 |
|
|
2013
Q2 | $648K | Buy |
+12,996
| New | +$648K | 0.12% | 77 |
|