Kemnay Advisory Services’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 |
-725
| Closed | -$59K | – | 129 |
|
2017
Q2 | $59K | Hold |
725
| – | – | 0.03% | 91 |
|
2017
Q1 | $58K | Hold |
725
| – | – | 0.04% | 33 |
|
2016
Q4 | $53K | Hold |
725
| – | – | 0.04% | 32 |
|
2016
Q3 | $49K | Hold |
725
| – | – | 0.03% | 35 |
|
2016
Q2 | $47K | Hold |
725
| – | – | 0.04% | 35 |
|
2016
Q1 | $46K | Hold |
725
| – | – | 0.03% | 36 |
|
2015
Q4 | $48K | Hold |
725
| – | – | 0.03% | 38 |
|
2015
Q3 | $35K | Sell |
725
-38
| -5% | -$1.83K | 0.03% | 41 |
|
2015
Q2 | $46K | Hold |
763
| – | – | 0.03% | 37 |
|
2015
Q1 | $52K | Hold |
763
| – | – | 0.03% | 32 |
|
2014
Q4 | $54K | Hold |
763
| – | – | 0.02% | 32 |
|
2014
Q3 | $52K | Sell |
763
-138,365
| -99% | -$9.43M | 0.03% | 41 |
|
2014
Q2 | $8.65M | Buy |
139,128
+764
| +0.6% | +$47.5K | 3.14% | 12 |
|
2014
Q1 | $8.82M | Hold |
138,364
| – | – | 4.44% | 8 |
|
2013
Q4 | $8.54M | Hold |
138,364
| – | – | 6.07% | 9 |
|
2013
Q3 | $7.7M | Sell |
138,364
-183,328
| -57% | -$10.2M | 5.95% | 12 |
|
2013
Q2 | $16M | Buy |
+321,692
| New | +$16M | 7.58% | 3 |
|