Marathon Capital Management’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 |
-17,384
| Closed | -$1.4M | – | 93 |
|
|
2017
Q2 | $1.4M | Sell |
17,384
-127
| -0.7% | -$10.3K | 0.66% | 30 |
|
|
2017
Q1 | $1.41M | Sell |
17,511
-449
| -3% | -$36.1K | 0.7% | 30 |
|
|
2016
Q4 | $1.32M | Sell |
17,960
-149
| -0.8% | -$10.9K | 0.63% | 29 |
|
|
2016
Q3 | $1.21M | Sell |
18,109
-149
| -0.8% | -$9.98K | 0.6% | 34 |
|
|
2016
Q2 | $1.18M | Sell |
18,258
-24
| -0.1% | -$1.56K | 0.61% | 29 |
|
|
2016
Q1 | $1.16M | Sell |
18,282
-199
| -1% | -$12.6K | 0.6% | 28 |
|
|
2015
Q4 | $1.23M | Sell |
18,481
-1,399
| -7% | -$93.1K | 0.65% | 25 |
|
|
2015
Q3 | $958K | Sell |
19,880
-1,263
| -6% | -$60.9K | 0.49% | 32 |
|
|
2015
Q2 | $1.28M | Buy |
21,143
+90
| +0.4% | +$5.47K | 0.59% | 28 |
|
|
2015
Q1 | $1.43M | Buy |
21,053
+107
| +0.5% | +$7.26K | 0.63% | 27 |
|
|
2014
Q4 | $1.47M | Sell |
20,946
-1,052
| -5% | -$73.9K | 1.36% | 23 |
|
|
2014
Q3 | $1.5M | Sell |
21,998
-526
| -2% | -$35.8K | 1.35% | 24 |
|
|
2014
Q2 | $1.4M | Sell |
22,524
-946
| -4% | -$58.8K | 1.13% | 27 |
|
|
2014
Q1 | $1.5M | Sell |
23,470
-1,842
| -7% | -$117K | 1.12% | 25 |
|
|
2013
Q4 | $1.56M | Sell |
25,312
-419
| -2% | -$25.9K | 1.13% | 26 |
|
|
2013
Q3 | $1.43M | Buy |
25,731
+1,133
| +5% | +$63K | 1.23% | 24 |
|
|
2013
Q2 | $1.23M | Buy |
+24,598
| New | +$1.23M | 1.05% | 27 |
|