Marietta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,770
| Closed | -$1.43M | – | 144 |
|
|
2017
Q2 | $1.43M | Hold |
17,770
| – | – | 0.46% | 53 |
|
|
2017
Q1 | $1.43M | Hold |
17,770
| – | – | 0.48% | 54 |
|
|
2016
Q4 | $1.3M | Hold |
17,770
| – | – | 0.46% | 56 |
|
|
2016
Q3 | $1.19M | Buy |
17,770
+70
| +0.4% | +$4.69K | 0.39% | 56 |
|
|
2016
Q2 | $1.15M | Hold |
17,700
| – | – | 0.41% | 52 |
|
|
2016
Q1 | $1.12M | Hold |
17,700
| – | – | 0.46% | 51 |
|
|
2015
Q4 | $1.18M | Hold |
17,700
| – | – | 0.48% | 53 |
|
|
2015
Q3 | $1.15M | Sell |
17,700
-938
| -5% | -$60.8K | 0.45% | 50 |
|
|
2015
Q2 | $1.13M | Hold |
18,638
| – | – | 0.44% | 52 |
|
|
2015
Q1 | $1.27M | Hold |
18,638
| – | – | 0.49% | 50 |
|
|
2014
Q4 | $1.31M | Hold |
18,638
| – | – | 0.53% | 49 |
|
|
2014
Q3 | $1.27M | Hold |
18,638
| – | – | 0.56% | 47 |
|
|
2014
Q2 | $1.16M | Hold |
18,638
| – | – | 0.48% | 50 |
|
|
2014
Q1 | $1.19M | Sell |
18,638
-1,053
| -5% | -$67.1K | 0.46% | 58 |
|
|
2013
Q4 | $1.22M | Hold |
19,691
| – | – | 0.44% | 58 |
|
|
2013
Q3 | $1.1M | Sell |
19,691
-2,090
| -10% | -$116K | 0.43% | 62 |
|
|
2013
Q2 | $1.09M | Buy |
+21,781
| New | +$1.09M | 0.47% | 60 |
|