Inverness 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
Q1 | – | Sell |
-3,350
| Closed | -$223K | – | 104 |
|
|
2015
Q4 | $223K | Buy |
+3,350
| New | +$223K | 0.02% | 94 |
|
|
2015
Q3 | – | Sell |
-3,686
| Closed | -$224K | – | 112 |
|
|
2015
Q2 | $224K | Sell |
3,686
-105
| -3% | -$6.38K | 0.02% | 99 |
|
|
2015
Q1 | $257K | Sell |
3,791
-1,895
| -33% | -$128K | 0.02% | 101 |
|
|
2014
Q4 | $399K | Hold |
5,686
| – | – | 0.03% | 89 |
|
|
2014
Q3 | $388K | Buy |
5,686
+1,821
| +47% | +$124K | 0.03% | 90 |
|
|
2014
Q2 | $240K | Hold |
3,865
| – | – | 0.02% | 106 |
|
|
2014
Q1 | $246K | Hold |
3,865
| – | – | 0.02% | 97 |
|
|
2013
Q4 | $238K | Buy |
3,865
+74
| +2% | +$4.56K | 0.02% | 106 |
|
|
2013
Q3 | $211K | Buy |
+3,791
| New | +$211K | 0.02% | 102 |
|