Moors & Cabot’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 |
-49,394
| Closed | -$3.97M | – | 554 |
|
|
2017
Q2 | $3.97M | Sell |
49,394
-3,188
| -6% | -$256K | 0.66% | 26 |
|
|
2017
Q1 | $4.21M | Sell |
52,582
-1,954
| -4% | -$157K | 0.71% | 25 |
|
|
2016
Q4 | $4M | Buy |
54,536
+105
| +0.2% | +$7.7K | 0.66% | 29 |
|
|
2016
Q3 | $3.63M | Sell |
54,431
-798
| -1% | -$53.2K | 0.61% | 34 |
|
|
2016
Q2 | $3.56M | Buy |
55,229
+2,407
| +5% | +$155K | 0.63% | 35 |
|
|
2016
Q1 | $3.34M | Buy |
52,822
+1,004
| +2% | +$63.5K | 0.6% | 32 |
|
|
2015
Q4 | $3.45M | Sell |
51,818
-11,712
| -18% | -$780K | 0.63% | 30 |
|
|
2015
Q3 | $3.06M | Sell |
63,530
-2,141
| -3% | -$103K | 0.57% | 40 |
|
|
2015
Q2 | $3.99M | Sell |
65,671
-6,769
| -9% | -$411K | 0.65% | 31 |
|
|
2015
Q1 | $4.91M | Sell |
72,440
-4,033
| -5% | -$274K | 0.82% | 22 |
|
|
2014
Q4 | $5.36M | Sell |
76,473
-173
| -0.2% | -$12.1K | 0.91% | 19 |
|
|
2014
Q3 | $5.23M | Sell |
76,646
-3,307
| -4% | -$226K | 0.89% | 18 |
|
|
2014
Q2 | $4.98M | Buy |
79,953
+8,141
| +11% | +$507K | 0.84% | 21 |
|
|
2014
Q1 | $4.58M | Buy |
+71,812
| New | +$4.58M | 1.16% | 14 |
|