KR Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.66M | Sell |
100,000
-35,860
| -26% | -$2.39M | 8.32% | 7 |
|
|
2015
Q3 | $6.55M | Sell |
135,860
-66,921
| -33% | -$3.23M | 4.65% | 9 |
|
|
2015
Q2 | $12.3M | Buy |
202,781
+21,886
| +12% | +$1.33M | 4.43% | 8 |
|
|
2015
Q1 | $12.3M | Sell |
180,895
-52,213
| -22% | -$3.54M | 4.19% | 6 |
|
|
2014
Q4 | $16.4M | Sell |
233,108
-6,612
| -3% | -$464K | 3.96% | 5 |
|
|
2014
Q3 | $16.3M | Sell |
239,720
-4,544
| -2% | -$310K | 3.91% | 6 |
|
|
2014
Q2 | $15.2M | Sell |
244,264
-543
| -0.2% | -$33.7K | 3.44% | 6 |
|
|
2014
Q1 | $15.6M | Sell |
244,807
-106,132
| -30% | -$6.76M | 3.64% | 7 |
|
|
2013
Q4 | $21.7M | Sell |
350,939
-16,774
| -5% | -$1.03M | 3.39% | 7 |
|
|
2013
Q3 | $20.4M | Buy |
367,713
+12,731
| +4% | +$708K | 3.37% | 6 |
|
|
2013
Q2 | $17.7M | Buy |
+354,982
| New | +$17.7M | 3.21% | 7 |
|