Mogy Joel R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$333 | – | 127 |
|
|
2015
Q4 | $333 | Sell |
500
-4,500
| -90% | -$3K | 0.06% | 107 |
|
|
2015
Q3 | $241K | Sell |
5,000
-792
| -14% | -$38.2K | 0.05% | 125 |
|
|
2015
Q2 | $352K | Hold |
5,792
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $393K | Hold |
5,792
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $407K | Hold |
5,792
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $395K | Sell |
5,792
-1,895
| -25% | -$129K | 0.08% | 115 |
|
|
2014
Q2 | $478K | Hold |
7,687
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $490K | Hold |
7,687
| – | – | 0.1% | 106 |
|
|
2013
Q4 | $474K | Hold |
7,687
| – | – | 0.1% | 106 |
|
|
2013
Q3 | $427K | Hold |
7,687
| – | – | 0.1% | 105 |
|
|
2013
Q2 | $383K | Buy |
+7,687
| New | +$383K | 0.09% | 109 |
|