MOTCO’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 |
-3,272
| Closed | -$264K | – | 614 |
|
2017
Q2 | $264K | Buy |
3,272
+78
| +2% | +$6.29K | 0.03% | 183 |
|
2017
Q1 | $257K | Sell |
3,194
-1
| -0% | -$80 | 0.03% | 176 |
|
2016
Q4 | $235K | Sell |
3,195
-1,083
| -25% | -$79.7K | 0.03% | 177 |
|
2016
Q3 | $287K | Hold |
4,278
| – | – | 0.03% | 173 |
|
2016
Q2 | $277K | Sell |
4,278
-146
| -3% | -$9.45K | 0.03% | 171 |
|
2016
Q1 | $280K | Sell |
4,424
-211
| -5% | -$13.4K | 0.03% | 172 |
|
2015
Q4 | $309K | Sell |
4,635
-102
| -2% | -$6.8K | 0.04% | 164 |
|
2015
Q3 | $229K | Sell |
4,737
-384
| -7% | -$18.6K | 0.03% | 173 |
|
2015
Q2 | $311K | Sell |
5,121
-477
| -9% | -$29K | 0.04% | 167 |
|
2015
Q1 | $380K | Sell |
5,598
-195
| -3% | -$13.2K | 0.04% | 161 |
|
2014
Q4 | $407K | Buy |
5,793
+320
| +6% | +$22.5K | 0.04% | 168 |
|
2014
Q3 | $373K | Sell |
5,473
-25,599
| -82% | -$1.74M | 0.04% | 167 |
|
2014
Q2 | $1.93M | Sell |
31,072
-25,365
| -45% | -$1.58M | 0.21% | 117 |
|
2014
Q1 | $3.6M | Sell |
56,437
-185
| -0.3% | -$11.8K | 0.41% | 84 |
|
2013
Q4 | $3.49M | Buy |
56,622
+395
| +0.7% | +$24.4K | 0.4% | 81 |
|
2013
Q3 | $3.13M | Buy |
56,227
+2,452
| +5% | +$136K | 0.38% | 89 |
|
2013
Q2 | $2.68M | Buy |
+53,775
| New | +$2.68M | 0.34% | 92 |
|