KBC Group’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 |
-209,085
| Closed | -$16.9M | – | 1304 |
|
|
2017
Q2 | $16.9M | Sell |
209,085
-74,691
| -26% | -$6.03M | 0.16% | 161 |
|
|
2017
Q1 | $22.8M | Sell |
283,776
-48,092
| -14% | -$3.86M | 0.21% | 121 |
|
|
2016
Q4 | $24.4M | Buy |
331,868
+90,688
| +38% | +$6.66M | 0.24% | 100 |
|
|
2016
Q3 | $16.2M | Sell |
241,180
-18,758
| -7% | -$1.26M | 0.19% | 129 |
|
|
2016
Q2 | $16.8M | Buy |
259,938
+181,692
| +232% | +$11.8M | 0.24% | 100 |
|
|
2016
Q1 | $4.95M | Buy |
78,246
+2,634
| +3% | +$167K | 0.08% | 284 |
|
|
2015
Q4 | $5.04M | Sell |
75,612
-8,122
| -10% | -$541K | 0.09% | 258 |
|
|
2015
Q3 | $4.04M | Sell |
83,734
-29,687
| -26% | -$1.43M | 0.08% | 289 |
|
|
2015
Q2 | $6.54M | Sell |
113,421
-823
| -0.7% | -$47.5K | 0.08% | 277 |
|
|
2015
Q1 | $7.75M | Sell |
114,244
-59,148
| -34% | -$4.01M | 0.1% | 239 |
|
|
2014
Q4 | $12.2M | Buy |
173,392
+59,110
| +52% | +$4.15M | 0.15% | 156 |
|
|
2014
Q3 | $7.79M | Sell |
114,282
-141,341
| -55% | -$9.63M | 0.27% | 100 |
|
|
2014
Q2 | $15.9M | Sell |
255,623
-70,619
| -22% | -$4.39M | 0.18% | 137 |
|
|
2014
Q1 | $20.8M | Buy |
326,242
+37,703
| +13% | +$2.4M | 0.33% | 60 |
|
|
2013
Q4 | $17.8M | Buy |
288,539
+70,725
| +32% | +$4.36M | 0.27% | 88 |
|
|
2013
Q3 | $12.1M | Buy |
217,814
+22,500
| +12% | +$1.25M | 0.2% | 138 |
|
|
2013
Q2 | $9.74M | Buy |
+195,314
| New | +$9.74M | 0.18% | 136 |
|