Monetary Management Group’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 |
-1,250
| Closed | -$101K | – | 318 |
|
|
2017
Q2 | $101K | Hold |
1,250
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $100K | Hold |
1,250
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $92K | Hold |
1,250
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $84K | Hold |
1,250
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $81K | Sell |
1,250
-3,000
| -71% | -$194K | 0.04% | 188 |
|
|
2016
Q1 | $269K | Hold |
4,250
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $283K | Sell |
4,250
-1,000
| -19% | -$66.6K | 0.14% | 123 |
|
|
2015
Q3 | $253K | Buy |
5,250
+2,354
| +81% | +$113K | 0.13% | 127 |
|
|
2015
Q2 | $176K | Sell |
2,896
-421
| -13% | -$25.6K | 0.08% | 161 |
|
|
2015
Q1 | $225K | Hold |
3,317
| – | – | 0.1% | 148 |
|
|
2014
Q4 | $233K | Hold |
3,317
| – | – | 0.1% | 143 |
|
|
2014
Q3 | $226K | Hold |
3,317
| – | – | 0.1% | 149 |
|
|
2014
Q2 | $206K | Buy |
3,317
+1,527
| +85% | +$94.8K | 0.1% | 153 |
|
|
2014
Q1 | $114K | Hold |
1,790
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $110K | Sell |
1,790
-263
| -13% | -$16.2K | 0.05% | 191 |
|
|
2013
Q3 | $114K | Hold |
2,053
| – | – | 0.06% | 185 |
|
|
2013
Q2 | $102K | Buy |
+2,053
| New | +$102K | 0.06% | 198 |
|