Mitchell Sinkler & Starr’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 |
-8,411
| Closed | -$617K | – | 83 |
|
|
2016
Q4 | $617K | Hold |
8,411
| – | – | 0.87% | 42 |
|
|
2016
Q3 | $563K | Hold |
8,411
| – | – | 0.88% | 39 |
|
|
2016
Q2 | $545K | Hold |
8,411
| – | – | 0.74% | 43 |
|
|
2016
Q1 | $533K | Sell |
8,411
-125
| -1% | -$7.92K | 0.74% | 43 |
|
|
2015
Q4 | $568K | Hold |
8,536
| – | – | 0.78% | 41 |
|
|
2015
Q3 | $411K | Sell |
8,536
-452
| -5% | -$21.8K | 0.53% | 64 |
|
|
2015
Q2 | $546K | Buy |
8,988
+10
| +0.1% | +$607 | 0.65% | 54 |
|
|
2015
Q1 | $609K | Sell |
8,978
-10
| -0.1% | -$678 | 0.69% | 52 |
|
|
2014
Q4 | $631K | Hold |
8,988
| – | – | 0.71% | 49 |
|
|
2014
Q3 | $613K | Sell |
8,988
-1,053
| -10% | -$71.8K | 0.68% | 51 |
|
|
2014
Q2 | $624K | Hold |
10,041
| – | – | 0.67% | 48 |
|
|
2014
Q1 | $640K | Sell |
10,041
-21
| -0.2% | -$1.34K | 0.72% | 49 |
|
|
2013
Q4 | $621K | Hold |
10,062
| – | – | 0.7% | 50 |
|
|
2013
Q3 | $560K | Sell |
10,062
-3,443
| -25% | -$192K | 0.64% | 48 |
|
|
2013
Q2 | $673K | Buy |
+13,505
| New | +$673K | 0.15% | 105 |
|