Lodestar Investment Counsel’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 |
-9,149
| Closed | -$738K | – | 168 |
|
|
2017
Q2 | $738K | Hold |
9,149
| – | – | 0.09% | 96 |
|
|
2017
Q1 | $735K | Buy |
9,149
+975
| +12% | +$78.3K | 0.1% | 97 |
|
|
2016
Q4 | $600K | Sell |
8,174
-532
| -6% | -$39.1K | 0.08% | 105 |
|
|
2016
Q3 | $583K | Hold |
8,706
| – | – | 0.08% | 107 |
|
|
2016
Q2 | $564K | Buy |
8,706
+1,632
| +23% | +$106K | 0.08% | 106 |
|
|
2016
Q1 | $448K | Buy |
+7,074
| New | +$448K | 0.06% | 117 |
|
|
2014
Q2 | – | Sell |
-3,633
| Closed | -$231K | – | 120 |
|
|
2014
Q1 | $231K | Sell |
3,633
-842
| -19% | -$53.5K | 0.07% | 113 |
|
|
2013
Q4 | $276K | Sell |
4,475
-106
| -2% | -$6.54K | 0.09% | 87 |
|
|
2013
Q3 | $255K | Hold |
4,581
| – | – | 0.09% | 86 |
|
|
2013
Q2 | $228K | Buy |
+4,581
| New | +$228K | 0.09% | 87 |
|