MA
DD

Marshwinds Advisory’s Du Pont De Nemours E I DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-57,970
Closed -$4.68M 138
2017
Q2
$4.68M Sell
57,970
-1,324
-2% -$107K 2.21% 8
2017
Q1
$4.76M Sell
59,294
-2,323
-4% -$187K 2.21% 8
2016
Q4
$4.52M Sell
61,617
-287
-0.5% -$21.1K 2.15% 7
2016
Q3
$4.15M Sell
61,904
-169
-0.3% -$11.3K 2.02% 12
2016
Q2
$4.02M Sell
62,073
-923
-1% -$59.8K 1.96% 11
2016
Q1
$3.99M Sell
62,996
-585
-0.9% -$37K 2.05% 8
2015
Q4
$4.24M Sell
63,581
-298
-0.5% -$19.8K 2.21% 8
2015
Q3
$3.08M Buy
63,879
+1,016
+2% +$49K 1.65% 18
2015
Q2
$4.02M Sell
62,863
-4,022
-6% -$257K 2.02% 11
2015
Q1
$4.78M Sell
66,885
-622
-0.9% -$44.5K 2.26% 7
2014
Q4
$4.99M Sell
67,507
-960
-1% -$71K 2.35% 6
2014
Q3
$4.91M Sell
68,467
-1,848
-3% -$133K 2.43% 6
2014
Q2
$4.6M Sell
70,315
-572
-0.8% -$37.4K 2.21% 8
2014
Q1
$4.76M Sell
70,887
-247
-0.3% -$16.6K 2.4% 6
2013
Q4
$4.62M Sell
71,134
-1,081
-1% -$70.2K 2.44% 7
2013
Q3
$4.23M Sell
72,215
-172
-0.2% -$10.1K 2.43% 7
2013
Q2
$3.8M Buy
+72,387
New +$3.8M 2.26% 8