Mariner’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 |
-3,556
| Closed | -$287K | – | 530 |
|
|
2017
Q2 | $287K | Sell |
3,556
-824
| -19% | -$66.5K | 0.01% | 415 |
|
|
2017
Q1 | $352K | Buy |
4,380
+83
| +2% | +$6.67K | 0.02% | 436 |
|
|
2016
Q4 | $315K | Sell |
4,297
-3,672
| -46% | -$269K | 0.01% | 435 |
|
|
2016
Q3 | $535K | Buy |
7,969
+3,250
| +69% | +$218K | 0.03% | 361 |
|
|
2016
Q2 | $306K | Sell |
4,719
-2,260
| -32% | -$147K | 0.02% | 417 |
|
|
2016
Q1 | $442K | Buy |
6,979
+813
| +13% | +$51.5K | 0.03% | 341 |
|
|
2015
Q4 | $411K | Buy |
6,166
+594
| +11% | +$39.6K | 0.03% | 305 |
|
|
2015
Q3 | $269K | Sell |
5,572
-7,891
| -59% | -$381K | 0.01% | 423 |
|
|
2015
Q2 | $818K | Buy |
13,463
+4,378
| +48% | +$266K | 0.04% | 283 |
|
|
2015
Q1 | $616K | Sell |
9,085
-785
| -8% | -$53.2K | 0.05% | 223 |
|
|
2014
Q4 | $693K | Buy |
9,870
+2,647
| +37% | +$186K | 0.06% | 201 |
|
|
2014
Q3 | $493K | Buy |
+7,223
| New | +$493K | 0.06% | 218 |
|
|
2014
Q1 | – | Sell |
-9,543
| Closed | -$589K | – | 381 |
|
|
2013
Q4 | $589K | Sell |
9,543
-2,939
| -24% | -$181K | 0.07% | 213 |
|
|
2013
Q3 | $694K | Buy |
12,482
+6,301
| +102% | +$350K | 0.13% | 161 |
|
|
2013
Q2 | $308K | Buy |
+6,181
| New | +$308K | 0.06% | 207 |
|