Laurel Grove Capital’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 |
-21,945
| Closed | -$1.77M | – | 107 |
|
|
2017
Q2 | $1.77M | Hold |
21,945
| – | – | 0.94% | 36 |
|
|
2017
Q1 | $1.76M | Hold |
21,945
| – | – | 0.93% | 38 |
|
|
2016
Q4 | $1.61M | Sell |
21,945
-255
| -1% | -$18.7K | 0.88% | 40 |
|
|
2016
Q3 | $1.49M | Hold |
22,200
| – | – | 0.85% | 43 |
|
|
2016
Q2 | $1.44M | Sell |
22,200
-9,262
| -29% | -$600K | 0.86% | 39 |
|
|
2016
Q1 | $1.99M | Sell |
31,462
-1,000
| -3% | -$63.3K | 1.13% | 32 |
|
|
2015
Q4 | $2.16M | Sell |
32,462
-8,400
| -21% | -$559K | 1.22% | 33 |
|
|
2015
Q3 | $1.97M | Sell |
40,862
-34,717
| -46% | -$1.67M | 1.13% | 35 |
|
|
2015
Q2 | $4.59M | Sell |
75,579
-158
| -0.2% | -$9.6K | 2.44% | 7 |
|
|
2015
Q1 | $5.14M | Sell |
75,737
-540
| -0.7% | -$36.6K | 2.75% | 5 |
|
|
2014
Q4 | $5.36M | Sell |
76,277
-7,710
| -9% | -$541K | 3.06% | 3 |
|
|
2014
Q3 | $5.72M | Sell |
83,987
-895
| -1% | -$61K | 3.12% | 3 |
|
|
2014
Q2 | $5.28M | Buy |
84,882
+2,106
| +3% | +$131K | 2.92% | 5 |
|
|
2014
Q1 | $5.28M | Buy |
82,776
+895
| +1% | +$57K | 3.17% | 3 |
|
|
2013
Q4 | $5.05M | Buy |
81,881
+537
| +0.7% | +$33.1K | 2.99% | 4 |
|
|
2013
Q3 | $4.52M | Buy |
81,344
+1,263
| +2% | +$70.2K | 3% | 4 |
|
|
2013
Q2 | $3.99M | Buy |
+80,081
| New | +$3.99M | 2.84% | 6 |
|