Lebenthal Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $4.98M | Buy |
76,865
+48,124
| +167% | +$3.12M | 0.62% | 41 |
|
2016
Q1 | $1.82M | Buy |
28,741
+21,116
| +277% | +$1.34M | 0.32% | 111 |
|
2015
Q4 | $507K | Sell |
7,625
-4,518
| -37% | -$300K | 0.12% | 213 |
|
2015
Q3 | $585K | Buy |
12,143
+716
| +6% | +$34.5K | 0.13% | 204 |
|
2015
Q2 | $683K | Sell |
11,427
-391
| -3% | -$23.4K | 0.14% | 193 |
|
2015
Q1 | $803K | Buy |
11,818
+1,669
| +16% | +$113K | 0.19% | 165 |
|
2014
Q4 | $712K | Buy |
+10,149
| New | +$712K | 0.31% | 94 |
|