McQueen Ball & Associates’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 |
-6,871
| Closed | -$555K | – | 110 |
|
|
2017
Q2 | $555K | Buy |
6,871
+438
| +7% | +$35.4K | 0.36% | 62 |
|
|
2017
Q1 | $517 | Buy |
6,433
+50
| +0.8% | +$4 | 0.28% | 66 |
|
|
2016
Q4 | $469K | Buy |
6,383
+83
| +1% | +$6.1K | 0.31% | 68 |
|
|
2016
Q3 | $422K | Sell |
6,300
-400
| -6% | -$26.8K | 0.29% | 71 |
|
|
2016
Q2 | $434K | Hold |
6,700
| – | – | 0.31% | 69 |
|
|
2016
Q1 | $424K | Hold |
6,700
| – | – | 0.31% | 70 |
|
|
2015
Q4 | $446K | Buy |
+6,700
| New | +$446K | 0.4% | 61 |
|