Hourglass Capital’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 |
-9,450
| Closed | -$763K | – | 109 |
|
|
2017
Q2 | $763K | Sell |
9,450
-300
| -3% | -$24.2K | 0.19% | 65 |
|
|
2017
Q1 | $783K | Hold |
9,750
| – | – | 0.19% | 66 |
|
|
2016
Q4 | $716K | Hold |
9,750
| – | – | 0.18% | 67 |
|
|
2016
Q3 | $653K | Hold |
9,750
| – | – | 0.16% | 68 |
|
|
2016
Q2 | $632K | Hold |
9,750
| – | – | 0.16% | 72 |
|
|
2016
Q1 | $617K | Sell |
9,750
-450
| -4% | -$28.5K | 0.16% | 71 |
|
|
2015
Q4 | $679K | Hold |
10,200
| – | – | 0.18% | 70 |
|
|
2015
Q3 | $492K | Sell |
10,200
-541
| -5% | -$26.1K | 0.11% | 79 |
|
|
2015
Q2 | $652K | Hold |
10,741
| – | – | 0.1% | 77 |
|
|
2015
Q1 | $729K | Hold |
10,741
| – | – | 0.11% | 76 |
|
|
2014
Q4 | $754K | Hold |
10,741
| – | – | 0.14% | 78 |
|
|
2014
Q3 | $732K | Sell |
10,741
-158
| -1% | -$10.8K | 0.1% | 80 |
|
|
2014
Q2 | $677K | Hold |
10,899
| – | – | 0.1% | 80 |
|
|
2014
Q1 | $694K | Buy |
10,899
+632
| +6% | +$40.2K | 0.12% | 83 |
|
|
2013
Q4 | $633K | Hold |
10,267
| – | – | 0.1% | 78 |
|
|
2013
Q3 | $571K | Hold |
10,267
| – | – | 0.1% | 79 |
|
|
2013
Q2 | $512K | Buy |
+10,267
| New | +$512K | 0.09% | 83 |
|