Mathes Company’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
Q1 | – | Sell |
-2,740
| Closed | -$201K | – | 141 |
|
|
2016
Q4 | $201K | Sell |
2,740
-575
| -17% | -$42.2K | 0.11% | 133 |
|
|
2016
Q3 | $222K | Sell |
3,315
-200
| -6% | -$13.4K | 0.13% | 121 |
|
|
2016
Q2 | $215K | Sell |
3,515
-2,800
| -44% | -$171K | 0.13% | 125 |
|
|
2016
Q1 | $400K | Sell |
6,315
-1,140
| -15% | -$72.2K | 0.24% | 92 |
|
|
2015
Q4 | $497K | Hold |
7,455
| – | – | 0.28% | 82 |
|
|
2015
Q3 | $359K | Sell |
7,455
-495
| -6% | -$23.8K | 0.24% | 91 |
|
|
2015
Q2 | $483K | Sell |
7,950
-37,308
| -82% | -$2.27M | 0.26% | 92 |
|
|
2015
Q1 | $3.07M | Sell |
45,258
-26
| -0.1% | -$1.77K | 1.58% | 12 |
|
|
2014
Q4 | $3.18M | Sell |
45,284
-827
| -2% | -$58.1K | 1.66% | 10 |
|
|
2014
Q3 | $3.14M | Hold |
46,111
| – | – | 1.58% | 12 |
|
|
2014
Q2 | $2.87M | Buy |
46,111
+869
| +2% | +$54K | 1.42% | 11 |
|
|
2014
Q1 | $2.88M | Sell |
45,242
-228
| -0.5% | -$14.5K | 1.54% | 11 |
|
|
2013
Q4 | $2.81M | Buy |
45,470
+4,903
| +12% | +$302K | 1.51% | 14 |
|
|
2013
Q3 | $2.26M | Hold |
40,567
| – | – | 2.15% | 16 |
|
|
2013
Q2 | $2.02M | Buy |
+40,567
| New | +$2.02M | 2.2% | 18 |
|