Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,508
| Closed | -$929K | – | 60 |
|
|
2017
Q2 | $929K | Hold |
11,508
| – | – | 0.78% | 43 |
|
|
2017
Q1 | $924K | Hold |
11,508
| – | – | 0.76% | 43 |
|
|
2016
Q4 | $845K | Hold |
11,508
| – | – | 0.73% | 44 |
|
|
2016
Q3 | $771K | Sell |
11,508
-1,688
| -13% | -$113K | 0.68% | 43 |
|
|
2016
Q2 | $855K | Sell |
13,196
-2,150
| -14% | -$139K | 0.69% | 43 |
|
|
2016
Q1 | $972K | Sell |
15,346
-767
| -5% | -$48.6K | 0.91% | 43 |
|
|
2015
Q4 | $1.07M | Buy |
+16,113
| New | +$1.07M | 0.96% | 37 |
|