Integrated Wealth Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Buy |
3,200
+2,000
| +167% | +$147K | 0.51% | 27 |
|
|
2016
Q3 | $80K | Hold |
1,200
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $78K | Hold |
1,200
| – | – | 0.18% | 39 |
|
|
2016
Q1 | $76K | Sell |
1,200
-1,200
| -50% | -$76K | 0.17% | 39 |
|
|
2015
Q4 | $138K | Buy |
2,400
+1,200
| +100% | +$69K | 0.22% | 30 |
|
|
2015
Q3 | $58K | Sell |
1,200
-64
| -5% | -$3.09K | 0.1% | 45 |
|
|
2015
Q2 | $77K | Hold |
1,264
| – | – | 0.11% | 42 |
|
|
2015
Q1 | $86K | Hold |
1,264
| – | – | 0.11% | 47 |
|
|
2014
Q4 | $89K | Hold |
1,264
| – | – | 0.11% | 46 |
|
|
2014
Q3 | $86K | Hold |
1,264
| – | – | 0.09% | 43 |
|
|
2014
Q2 | $79K | Hold |
1,264
| – | – | 0.06% | 60 |
|
|
2014
Q1 | $81K | Sell |
1,264
-189
| -13% | -$12.1K | 0.06% | 77 |
|
|
2013
Q4 | $90K | Hold |
1,453
| – | – | 0.07% | 77 |
|
|
2013
Q3 | $80.8K | Hold |
1,453
| – | – | 0.06% | 84 |
|
|
2013
Q2 | $72K | Buy |
+1,453
| New | +$72K | 0.05% | 90 |
|