IMS 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 |
-2,789
| Closed | -$225K | – | 154 |
|
|
2017
Q2 | $225K | Sell |
2,789
-110
| -4% | -$8.87K | 0.21% | 126 |
|
|
2017
Q1 | $233K | Buy |
2,899
+1
| +0% | +$80 | 0.23% | 114 |
|
|
2016
Q4 | $213K | Buy |
+2,898
| New | +$213K | 0.23% | 117 |
|
|
2015
Q2 | – | Sell |
-5,789
| Closed | -$393K | – | 174 |
|
|
2015
Q1 | $393K | Buy |
5,789
+85
| +1% | +$5.77K | 0.44% | 76 |
|
|
2014
Q4 | $401K | Buy |
5,704
+2
| +0% | +$141 | 0.46% | 83 |
|
|
2014
Q3 | $389K | Sell |
5,702
-3,089
| -35% | -$211K | 0.45% | 85 |
|
|
2014
Q2 | $546K | Buy |
8,791
+2
| +0% | +$124 | 0.6% | 70 |
|
|
2014
Q1 | $560K | Sell |
8,789
-15,873
| -64% | -$1.01M | 0.66% | 68 |
|
|
2013
Q4 | $1.52M | Buy |
24,662
+3,134
| +15% | +$193K | 1.91% | 4 |
|
|
2013
Q3 | $1.2M | Sell |
21,528
-957
| -4% | -$53.2K | 1.65% | 4 |
|
|
2013
Q2 | $1.12M | Buy |
+22,485
| New | +$1.12M | 1.61% | 8 |
|