Markston International’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 |
-227,612
| Closed | -$18.4M | – | 189 |
|
|
2017
Q2 | $18.4M | Sell |
227,612
-3,801
| -2% | -$307K | 1.79% | 12 |
|
|
2017
Q1 | $18.6M | Sell |
231,413
-40,300
| -15% | -$3.24M | 1.82% | 11 |
|
|
2016
Q4 | $19.9M | Sell |
271,713
-30,141
| -10% | -$2.21M | 1.89% | 9 |
|
|
2016
Q3 | $20.2M | Sell |
301,854
-24,649
| -8% | -$1.65M | 1.89% | 12 |
|
|
2016
Q2 | $21.2M | Sell |
326,503
-11,878
| -4% | -$770K | 1.99% | 12 |
|
|
2016
Q1 | $21.4M | Sell |
338,381
-37,432
| -10% | -$2.37M | 2.03% | 10 |
|
|
2015
Q4 | $25M | Sell |
375,813
-23,724
| -6% | -$1.58M | 2.14% | 9 |
|
|
2015
Q3 | $19.3M | Sell |
399,537
-50,961
| -11% | -$2.46M | 1.69% | 12 |
|
|
2015
Q2 | $27.4M | Sell |
450,498
-18,948
| -4% | -$1.15M | 2.02% | 10 |
|
|
2015
Q1 | $31.9M | Sell |
469,446
-22,744
| -5% | -$1.54M | 2.14% | 7 |
|
|
2014
Q4 | $34.6M | Buy |
492,190
+3,281
| +0.7% | +$230K | 2.15% | 6 |
|
|
2014
Q3 | $33.3M | Sell |
488,909
-7,540
| -2% | -$514K | 2.04% | 7 |
|
|
2014
Q2 | $30.9M | Sell |
496,449
-4,207
| -0.8% | -$261K | 1.87% | 9 |
|
|
2014
Q1 | $31.9M | Sell |
500,656
-1,001
| -0.2% | -$63.8K | 2% | 8 |
|
|
2013
Q4 | $31M | Sell |
501,657
-12,846
| -2% | -$793K | 1.96% | 9 |
|
|
2013
Q3 | $28.6M | Sell |
514,503
-45,042
| -8% | -$2.5M | 1.92% | 10 |
|
|
2013
Q2 | $27.9M | Buy |
+559,545
| New | +$27.9M | 1.81% | 11 |
|