L. Roy Papp & Associates’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 |
-3,734
| Closed | -$301K | – | 152 |
|
|
2017
Q2 | $301K | Hold |
3,734
| – | – | 0.07% | 124 |
|
|
2017
Q1 | $300K | Hold |
3,734
| – | – | 0.07% | 113 |
|
|
2016
Q4 | $274K | Sell |
3,734
-369
| -9% | -$27.1K | 0.06% | 128 |
|
|
2016
Q3 | $275K | Sell |
4,103
-350
| -8% | -$23.5K | 0.06% | 125 |
|
|
2016
Q2 | $289K | Hold |
4,453
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $282K | Hold |
4,453
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $297K | Hold |
4,453
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $215K | Sell |
4,453
-236
| -5% | -$11.4K | 0.05% | 132 |
|
|
2015
Q2 | $285K | Hold |
4,689
| – | – | 0.06% | 127 |
|
|
2015
Q1 | $318K | Hold |
4,689
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $329K | Buy |
4,689
+211
| +5% | +$14.8K | 0.07% | 126 |
|
|
2014
Q3 | $305K | Hold |
4,478
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $278K | Hold |
4,478
| – | – | 0.06% | 126 |
|
|
2014
Q1 | $285K | Sell |
4,478
-2,030
| -31% | -$129K | 0.07% | 122 |
|
|
2013
Q4 | $402K | Buy |
6,508
+284
| +5% | +$17.5K | 0.09% | 108 |
|
|
2013
Q3 | $346K | Sell |
6,224
-178
| -3% | -$9.9K | 0.08% | 113 |
|
|
2013
Q2 | $319K | Buy |
+6,402
| New | +$319K | 0.08% | 112 |
|