Joel Isaacson & Co’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 |
-3,593
| Closed | -$290K | – | 189 |
|
|
2017
Q2 | $290K | Sell |
3,593
-50
| -1% | -$4.04K | 0.05% | 145 |
|
|
2017
Q1 | $293K | Sell |
3,643
-90
| -2% | -$7.24K | 0.06% | 139 |
|
|
2016
Q4 | $274K | Sell |
3,733
-70
| -2% | -$5.14K | 0.06% | 133 |
|
|
2016
Q3 | $255K | Sell |
3,803
-63
| -2% | -$4.22K | 0.05% | 143 |
|
|
2016
Q2 | $251K | Sell |
3,866
-700
| -15% | -$45.4K | 0.05% | 146 |
|
|
2016
Q1 | $289K | Buy |
4,566
+1,772
| +63% | +$112K | 0.06% | 141 |
|
|
2015
Q4 | $186K | Sell |
2,794
-30
| -1% | -$2K | 0.05% | 159 |
|
|
2015
Q3 | $136K | Sell |
2,824
-150
| -5% | -$7.22K | 0.04% | 193 |
|
|
2015
Q2 | $181K | Hold |
2,974
| – | – | 0.05% | 176 |
|
|
2015
Q1 | $202K | Buy |
2,974
+360
| +14% | +$24.5K | 0.05% | 162 |
|
|
2014
Q4 | $184K | Hold |
2,614
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $178K | Sell |
2,614
-666
| -20% | -$45.4K | 0.05% | 136 |
|
|
2014
Q2 | $204K | Hold |
3,280
| – | – | 0.06% | 123 |
|
|
2014
Q1 | $209K | Buy |
3,280
+698
| +27% | +$44.5K | 0.07% | 116 |
|
|
2013
Q4 | $159K | Buy |
2,582
+1,418
| +122% | +$87.3K | 0.06% | 138 |
|
|
2013
Q3 | $65K | Sell |
1,164
-1,404
| -55% | -$78.4K | 0.03% | 226 |
|
|
2013
Q2 | $128K | Buy |
+2,568
| New | +$128K | 0.06% | 127 |
|