Howe & Rusling’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 |
-2,905
| Closed | -$234K | – | 1020 |
|
|
2017
Q2 | $234K | Hold |
2,905
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $233K | Sell |
2,905
-810
| -22% | -$65K | 0.05% | 137 |
|
|
2016
Q4 | $273K | Buy |
3,715
+12
| +0.3% | +$882 | 0.06% | 132 |
|
|
2016
Q3 | $248K | Sell |
3,703
-319
| -8% | -$21.4K | 0.05% | 134 |
|
|
2016
Q2 | $261K | Sell |
4,022
-1,180
| -23% | -$76.6K | 0.06% | 127 |
|
|
2016
Q1 | $329K | Hold |
5,202
| – | – | 0.07% | 120 |
|
|
2015
Q4 | $346K | Sell |
5,202
-216
| -4% | -$14.4K | 0.08% | 119 |
|
|
2015
Q3 | $261K | Sell |
5,418
-392
| -7% | -$18.9K | 0.06% | 136 |
|
|
2015
Q2 | $353K | Buy |
5,810
+105
| +2% | +$6.38K | 0.08% | 128 |
|
|
2015
Q1 | $387K | Sell |
5,705
-421
| -7% | -$28.6K | 0.09% | 122 |
|
|
2014
Q4 | $430K | Hold |
6,126
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $417K | Hold |
6,126
| – | – | 0.1% | 119 |
|
|
2014
Q2 | $381K | Sell |
6,126
-1,009
| -14% | -$62.8K | 0.09% | 125 |
|
|
2014
Q1 | $455K | Buy |
7,135
+1,236
| +21% | +$78.8K | 0.11% | 105 |
|
|
2013
Q4 | $364K | Buy |
5,899
+4,803
| +438% | +$296K | 0.09% | 115 |
|
|
2013
Q3 | $61K | Sell |
1,096
-5,755
| -84% | -$320K | 0.02% | 288 |
|
|
2013
Q2 | $342K | Buy |
+6,851
| New | +$342K | 0.1% | 125 |
|