Lee, Danner & Bass’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 |
-4,670
| Closed | -$377K | – | 170 |
|
|
2017
Q2 | $377K | Buy |
4,670
+100
| +2% | +$8.07K | 0.04% | 142 |
|
|
2017
Q1 | $367K | Buy |
4,570
+19
| +0.4% | +$1.53K | 0.04% | 141 |
|
|
2016
Q4 | $334K | Hold |
4,551
| – | – | 0.04% | 140 |
|
|
2016
Q3 | $305K | Hold |
4,551
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $295K | Hold |
4,551
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $307K | Buy |
4,551
+313
| +7% | +$21.1K | 0.04% | 138 |
|
|
2015
Q4 | $282K | Hold |
4,238
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $204K | Sell |
4,238
-225
| -5% | -$10.8K | 0.03% | 159 |
|
|
2015
Q2 | $271K | Hold |
4,463
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $303K | Sell |
4,463
-105
| -2% | -$7.13K | 0.04% | 143 |
|
|
2014
Q4 | $321K | Buy |
4,568
+100
| +2% | +$7.03K | 0.04% | 138 |
|
|
2014
Q3 | $304K | Sell |
4,468
-316
| -7% | -$21.5K | 0.04% | 139 |
|
|
2014
Q2 | $297K | Hold |
4,784
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $305K | Hold |
4,784
| – | – | 0.04% | 132 |
|
|
2013
Q4 | $295K | Hold |
4,784
| – | – | 0.04% | 129 |
|
|
2013
Q3 | $266K | Buy |
4,784
+32
| +0.7% | +$1.78K | 0.04% | 130 |
|
|
2013
Q2 | $237K | Buy |
+4,752
| New | +$237K | 0.03% | 132 |
|