Maryland 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 |
-28,880
| Closed | -$2.33M | – | 169 |
|
|
2017
Q2 | $2.33M | Buy |
28,880
+425
| +1% | +$34.3K | 0.34% | 60 |
|
|
2017
Q1 | $2.29M | Sell |
28,455
-1,245
| -4% | -$100K | 0.34% | 60 |
|
|
2016
Q4 | $2.18M | Sell |
29,700
-1,915
| -6% | -$141K | 0.34% | 62 |
|
|
2016
Q3 | $2.12M | Sell |
31,615
-5,111
| -14% | -$342K | 0.32% | 58 |
|
|
2016
Q2 | $2.38M | Sell |
36,726
-1,515
| -4% | -$98.2K | 0.37% | 53 |
|
|
2016
Q1 | $2.42M | Sell |
38,241
-1,446
| -4% | -$91.5K | 0.35% | 50 |
|
|
2015
Q4 | $2.64M | Sell |
39,687
-1,383
| -3% | -$92.1K | 0.39% | 48 |
|
|
2015
Q3 | $1.98M | Sell |
41,070
-2,324
| -5% | -$112K | 0.33% | 53 |
|
|
2015
Q2 | $2.64M | Buy |
43,394
+168
| +0.4% | +$10.2K | 0.41% | 46 |
|
|
2015
Q1 | $2.93M | Buy |
43,226
+221
| +0.5% | +$15K | 0.46% | 44 |
|
|
2014
Q4 | $3.02M | Sell |
43,005
-1,347
| -3% | -$94.6K | 0.5% | 42 |
|
|
2014
Q3 | $3.02M | Sell |
44,352
-106
| -0.2% | -$7.23K | 0.52% | 43 |
|
|
2014
Q2 | $2.76M | Sell |
44,458
-1,591
| -3% | -$98.9K | 0.48% | 44 |
|
|
2014
Q1 | $2.94M | Sell |
46,049
-1,618
| -3% | -$103K | 0.54% | 41 |
|
|
2013
Q4 | $2.94M | Buy |
47,667
+3,011
| +7% | +$186K | 0.47% | 46 |
|
|
2013
Q3 | $2.48M | Buy |
44,656
+216
| +0.5% | +$12K | 0.4% | 53 |
|
|
2013
Q2 | $2.22M | Buy |
+44,440
| New | +$2.22M | 0.39% | 57 |
|