Investment Centers of America’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 |
-13,102
| Closed | -$1.05M | – | 642 |
|
2017
Q2 | $1.05M | Sell |
13,102
-3,138
| -19% | -$252K | 0.08% | 215 |
|
2017
Q1 | $1.3M | Sell |
16,240
-86
| -0.5% | -$6.9K | 0.1% | 188 |
|
2016
Q4 | $1.2M | Buy |
16,326
+3,639
| +29% | +$267K | 0.1% | 183 |
|
2016
Q3 | $849K | Buy |
12,687
+504
| +4% | +$33.7K | 0.09% | 206 |
|
2016
Q2 | $787K | Sell |
12,183
-3,644
| -23% | -$235K | 0.09% | 208 |
|
2016
Q1 | $999K | Buy |
15,827
+4,336
| +38% | +$274K | 0.11% | 176 |
|
2015
Q4 | $768K | Sell |
11,491
-9
| -0.1% | -$602 | 0.1% | 197 |
|
2015
Q3 | $556K | Sell |
11,500
-6,412
| -36% | -$310K | 0.08% | 223 |
|
2015
Q2 | $1.09M | Sell |
17,912
-2,749
| -13% | -$167K | 0.16% | 157 |
|
2015
Q1 | $1.39M | Buy |
20,661
+2,408
| +13% | +$162K | 0.21% | 130 |
|
2014
Q4 | $1.28M | Sell |
18,253
-3,011
| -14% | -$210K | 0.28% | 105 |
|
2014
Q3 | $1.45M | Buy |
21,264
+4,706
| +28% | +$320K | 0.26% | 106 |
|
2014
Q2 | $1.05M | Buy |
16,558
+1,093
| +7% | +$69K | 0.24% | 113 |
|
2014
Q1 | $870K | Buy |
15,465
+4,834
| +45% | +$272K | 0.18% | 139 |
|
2013
Q4 | $597K | Sell |
10,631
-4,834
| -31% | -$271K | 0.28% | 103 |
|
2013
Q3 | $870K | Buy |
15,465
+6,585
| +74% | +$370K | 0.18% | 140 |
|
2013
Q2 | $442K | Buy |
+8,880
| New | +$442K | 0.12% | 178 |
|