L.J. Altfest & 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 |
-3,768
| Closed | -$304K | – | 157 |
|
2017
Q2 | $304K | Buy |
3,768
+41
| +1% | +$3.31K | 0.18% | 109 |
|
2017
Q1 | $299K | Sell |
3,727
-58
| -2% | -$4.65K | 0.12% | 109 |
|
2016
Q4 | $278K | Buy |
3,785
+198
| +6% | +$14.5K | 0.14% | 117 |
|
2016
Q3 | $240K | Buy |
3,587
+1
| +0% | +$67 | 0.16% | 111 |
|
2016
Q2 | $232K | Buy |
3,586
+1
| +0% | +$65 | 0.16% | 109 |
|
2016
Q1 | $227K | Buy |
3,585
+1
| +0% | +$63 | 0.23% | 79 |
|
2015
Q4 | $239K | Sell |
3,584
-282
| -7% | -$18.8K | 0.23% | 87 |
|
2015
Q3 | $186K | Sell |
3,866
-1,257
| -25% | -$60.5K | 0.18% | 93 |
|
2015
Q2 | $311K | Buy |
5,123
+2
| +0% | +$121 | 0.29% | 72 |
|
2015
Q1 | $348K | Buy |
5,121
+1
| +0% | +$68 | 0.32% | 68 |
|
2014
Q4 | $359K | Buy |
+5,120
| New | +$359K | 0.29% | 78 |
|
2014
Q2 | – | Sell |
-4,961
| Closed | -$311K | – | 98 |
|
2014
Q1 | $311K | Buy |
4,961
+31
| +0.6% | +$1.94K | 0.29% | 78 |
|
2013
Q4 | $304K | Buy |
+4,930
| New | +$304K | 0.26% | 83 |
|