Howland Capital Management’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 |
-81,833
| Closed | -$6.61M | – | 231 |
|
|
2017
Q2 | $6.61M | Buy |
81,833
+240
| +0.3% | +$19.4K | 0.56% | 57 |
|
|
2017
Q1 | $6.55M | Sell |
81,593
-392
| -0.5% | -$31.5K | 0.57% | 58 |
|
|
2016
Q4 | $6.02M | Buy |
81,985
+285
| +0.3% | +$20.9K | 0.56% | 56 |
|
|
2016
Q3 | $5.47M | Sell |
81,700
-1,596
| -2% | -$107K | 0.51% | 60 |
|
|
2016
Q2 | $5.4M | Sell |
83,296
-34,959
| -30% | -$2.27M | 0.51% | 60 |
|
|
2016
Q1 | $7.49M | Sell |
118,255
-57,260
| -33% | -$3.63M | 0.76% | 53 |
|
|
2015
Q4 | $11.7M | Sell |
175,515
-15,956
| -8% | -$1.06M | 1.19% | 37 |
|
|
2015
Q3 | $9.23M | Sell |
191,471
-8,899
| -4% | -$429K | 1.01% | 43 |
|
|
2015
Q2 | $12.2M | Sell |
200,370
-3,512
| -2% | -$213K | 1.25% | 35 |
|
|
2015
Q1 | $13.8M | Sell |
203,882
-1,406
| -0.7% | -$95.4K | 1.41% | 32 |
|
|
2014
Q4 | $14.4M | Sell |
205,288
-716
| -0.3% | -$50.3K | 1.43% | 27 |
|
|
2014
Q3 | $14M | Sell |
206,004
-4,305
| -2% | -$293K | 1.44% | 24 |
|
|
2014
Q2 | $13.1M | Buy |
210,309
+6,404
| +3% | +$398K | 1.34% | 33 |
|
|
2014
Q1 | $13M | Buy |
203,905
+12,794
| +7% | +$815K | 1.47% | 26 |
|
|
2013
Q4 | $11.8M | Sell |
191,111
-654
| -0.3% | -$40.4K | 1.46% | 23 |
|
|
2013
Q3 | $10.7M | Buy |
191,765
+8,884
| +5% | +$494K | 1.45% | 24 |
|
|
2013
Q2 | $9.12M | Buy |
+182,881
| New | +$9.12M | 1.44% | 24 |
|