MRJ Capital’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 |
-17,800
| Closed | -$1.44M | – | 54 |
|
|
2017
Q2 | $1.44M | Hold |
17,800
| – | – | 0.85% | 44 |
|
|
2017
Q1 | $1.43M | Buy |
17,800
+500
| +3% | +$40.1K | 0.86% | 45 |
|
|
2016
Q4 | $1.27M | Buy |
17,300
+2,500
| +17% | +$183K | 0.81% | 45 |
|
|
2016
Q3 | $991K | Sell |
14,800
-500
| -3% | -$33.5K | 0.65% | 45 |
|
|
2016
Q2 | $991K | Hold |
15,300
| – | – | 0.67% | 44 |
|
|
2016
Q1 | $968K | Hold |
15,300
| – | – | 0.66% | 43 |
|
|
2015
Q4 | $1.02M | Sell |
15,300
-4,800
| -24% | -$320K | 0.67% | 44 |
|
|
2015
Q3 | $968K | Sell |
20,100
-1,065
| -5% | -$51.3K | 0.61% | 46 |
|
|
2015
Q2 | $1.29M | Sell |
21,165
-10,530
| -33% | -$639K | 0.72% | 45 |
|
|
2015
Q1 | $2.15M | Hold |
31,695
| – | – | 1.21% | 36 |
|
|
2014
Q4 | $2.23M | Buy |
+31,695
| New | +$2.23M | 1.24% | 38 |
|
|
2014
Q3 | – | Sell |
-40,014
| Closed | -$2.49M | – | 56 |
|
|
2014
Q2 | $2.49M | Sell |
40,014
-13,163
| -25% | -$818K | 1.43% | 32 |
|
|
2014
Q1 | $3.39M | Buy |
53,177
+211
| +0.4% | +$13.4K | 2.06% | 29 |
|
|
2013
Q4 | $3.27M | Sell |
52,966
-2,948
| -5% | -$182K | 2.06% | 23 |
|
|
2013
Q3 | $3.11M | Sell |
55,914
-737
| -1% | -$41K | 2.16% | 22 |
|
|
2013
Q2 | $2.83M | Buy |
+56,651
| New | +$2.83M | 2.02% | 24 |
|