Meristem Family Wealth’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 |
-4,227
| Closed | -$341K | – | 115 |
|
|
2017
Q2 | $341K | Sell |
4,227
-87
| -2% | -$7.02K | 0.14% | 75 |
|
|
2017
Q1 | $347K | Sell |
4,314
-232
| -5% | -$18.7K | 0.14% | 77 |
|
|
2016
Q4 | $334K | Buy |
4,546
+183
| +4% | +$13.4K | 0.14% | 81 |
|
|
2016
Q3 | $292K | Hold |
4,363
| – | – | 0.12% | 88 |
|
|
2016
Q2 | $283K | Sell |
4,363
-588
| -12% | -$38.1K | 0.13% | 80 |
|
|
2016
Q1 | $313K | Sell |
4,951
-121
| -2% | -$7.65K | 0.14% | 82 |
|
|
2015
Q4 | $338K | Buy |
+5,072
| New | +$338K | 0.13% | 81 |
|
|
2015
Q3 | – | Sell |
-5,907
| Closed | -$359K | – | 115 |
|
|
2015
Q2 | $359K | Buy |
5,907
+149
| +3% | +$9.06K | 0.16% | 73 |
|
|
2015
Q1 | $391K | Sell |
5,758
-146
| -2% | -$9.91K | 0.16% | 74 |
|
|
2014
Q4 | $415K | Buy |
5,904
+25
| +0.4% | +$1.76K | 0.15% | 74 |
|
|
2014
Q3 | $401K | Sell |
5,879
-13
| -0.2% | -$887 | 0.17% | 70 |
|
|
2014
Q2 | $366K | Sell |
5,892
-67
| -1% | -$4.16K | 0.15% | 72 |
|
|
2014
Q1 | $380K | Sell |
5,959
-570
| -9% | -$36.3K | 0.17% | 72 |
|
|
2013
Q4 | $403K | Hold |
6,529
| – | – | 0.17% | 74 |
|
|
2013
Q3 | $363K | Buy |
6,529
+126
| +2% | +$7.01K | 0.17% | 74 |
|
|
2013
Q2 | $319K | Buy |
+6,403
| New | +$319K | 0.15% | 72 |
|