Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-127,198
| Closed | -$8.63M | – | 225 |
|
|
2015
Q1 | $8.63M | Sell |
127,198
-39,222
| -24% | -$2.66M | 0.26% | 130 |
|
|
2014
Q4 | $11.7M | Sell |
166,420
-17,783
| -10% | -$1.25M | 0.34% | 123 |
|
|
2014
Q3 | $12.6M | Buy |
184,203
+17,487
| +10% | +$1.19M | 0.37% | 116 |
|
|
2014
Q2 | $10.4M | Buy |
166,716
+3,445
| +2% | +$214K | 0.28% | 128 |
|
|
2014
Q1 | $10.4M | Sell |
163,271
-3,758
| -2% | -$239K | 0.28% | 120 |
|
|
2013
Q4 | $10.3M | Sell |
167,029
-1,680
| -1% | -$104K | 0.29% | 112 |
|
|
2013
Q3 | $9.38M | Sell |
168,709
-15,665
| -8% | -$871K | 0.3% | 110 |
|
|
2013
Q2 | $9.19M | Buy |
+184,374
| New | +$9.19M | 0.31% | 108 |
|