InterOcean 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 |
-84,998
| Closed | -$6.86M | – | 158 |
|
|
2017
Q2 | $6.86M | Sell |
84,998
-6,972
| -8% | -$563K | 1.13% | 31 |
|
|
2017
Q1 | $7.39M | Sell |
91,970
-13,463
| -13% | -$1.08M | 1.37% | 28 |
|
|
2016
Q4 | $7.74M | Buy |
105,433
+5,428
| +5% | +$398K | 1.65% | 23 |
|
|
2016
Q3 | $6.7M | Buy |
100,005
+2,043
| +2% | +$137K | 1.56% | 23 |
|
|
2016
Q2 | $6.35M | Buy |
97,962
+7,533
| +8% | +$488K | 1.54% | 25 |
|
|
2016
Q1 | $5.73M | Buy |
90,429
+10,830
| +14% | +$686K | 1.53% | 25 |
|
|
2015
Q4 | $5.3M | Buy |
79,599
+6,410
| +9% | +$427K | 1.68% | 20 |
|
|
2015
Q3 | $3.53M | Buy |
73,189
+7,768
| +12% | +$374K | 1.25% | 30 |
|
|
2015
Q2 | $3.97M | Buy |
65,421
+8,711
| +15% | +$529K | 1.23% | 30 |
|
|
2015
Q1 | $3.85M | Buy |
56,710
+12,090
| +27% | +$821K | 1.31% | 27 |
|
|
2014
Q4 | $3.13M | Buy |
44,620
+1,797
| +4% | +$126K | 1.13% | 30 |
|
|
2014
Q3 | $2.92M | Sell |
42,823
-3,325
| -7% | -$227K | 1.09% | 33 |
|
|
2014
Q2 | $2.87M | Buy |
46,148
+23,080
| +100% | +$1.43M | 0.87% | 36 |
|
|
2014
Q1 | $1.47M | Sell |
23,068
-52,737
| -70% | -$3.36M | 0.64% | 40 |
|
|
2013
Q4 | $4.68M | Sell |
75,805
-13,568
| -15% | -$837K | 1.98% | 17 |
|
|
2013
Q3 | $4.97M | Sell |
89,373
-2,749
| -3% | -$153K | 2.53% | 13 |
|
|
2013
Q2 | $4.59M | Buy |
+92,122
| New | +$4.59M | 2.56% | 12 |
|