Kanaly Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $682K | Hold |
5,908
| – | – | 0.14% | 68 |
|
|
2016
Q3 | $618K | Hold |
5,908
| – | – | 0.13% | 87 |
|
|
2016
Q2 | $593K | Buy |
5,908
+3,807
| +181% | +$382K | 0.12% | 89 |
|
|
2016
Q1 | $216K | Buy |
2,101
+38
| +2% | +$3.91K | 0.04% | 138 |
|
|
2015
Q4 | $214K | Buy |
2,063
+2
| +0.1% | +$207 | 0.04% | 138 |
|
|
2015
Q3 | $176K | Hold |
2,061
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $213K | Buy |
2,061
+5
| +0.2% | +$517 | 0.04% | 151 |
|
|
2015
Q1 | $199K | Sell |
2,056
-4,956
| -71% | -$480K | 0.04% | 161 |
|
|
2014
Q4 | $645K | Sell |
7,012
-163
| -2% | -$15K | 0.13% | 86 |
|
|
2014
Q3 | $759K | Sell |
7,175
-106
| -1% | -$11.2K | 0.15% | 77 |
|
|
2014
Q2 | $756K | Hold |
7,281
| – | – | 0.14% | 85 |
|
|
2014
Q1 | $714K | Buy |
7,281
+1,112
| +18% | +$109K | 0.14% | 84 |
|
|
2013
Q4 | $553K | Buy |
+6,169
| New | +$553K | 0.11% | 103 |
|