Meridian Investment Counsel’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 |
-22,207
| Closed | -$1.79M | – | 189 |
|
|
2017
Q2 | $1.79M | Hold |
22,207
| – | – | 1.07% | 30 |
|
|
2017
Q1 | $1.78M | Hold |
22,207
| – | – | 1.09% | 27 |
|
|
2016
Q4 | $1.63M | Sell |
22,207
-292
| -1% | -$21.4K | 1.09% | 28 |
|
|
2016
Q3 | $1.51M | Sell |
22,499
-350
| -2% | -$23.4K | 1.01% | 32 |
|
|
2016
Q2 | $1.48M | Sell |
22,849
-600
| -3% | -$38.9K | 1.01% | 33 |
|
|
2016
Q1 | $1.49M | Buy |
23,449
+520
| +2% | +$32.9K | 1.04% | 31 |
|
|
2015
Q4 | $1.53M | Sell |
22,929
-90
| -0.4% | -$5.99K | 1.12% | 27 |
|
|
2015
Q3 | $1.11M | Sell |
23,019
-1,115
| -5% | -$53.7K | 0.91% | 35 |
|
|
2015
Q2 | $1.47M | Buy |
24,134
+3,449
| +17% | +$210K | 1.05% | 31 |
|
|
2015
Q1 | $1.4M | Hold |
20,685
| – | – | 0.97% | 34 |
|
|
2014
Q4 | $1.45M | Sell |
20,685
-158
| -0.8% | -$11.1K | 1.05% | 31 |
|
|
2014
Q3 | $1.42M | Buy |
20,843
+105
| +0.5% | +$7.15K | 1.06% | 31 |
|
|
2014
Q2 | $1.29M | Sell |
20,738
-77
| -0.4% | -$4.79K | 0.99% | 31 |
|
|
2014
Q1 | $1.33M | Hold |
20,815
| – | – | 1.13% | 28 |
|
|
2013
Q4 | $1.28M | Buy |
+20,815
| New | +$1.28M | 1.09% | 30 |
|