MWP
MYCIO Wealth Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,709
| Closed | -$495K | – | 99 |
|
|
2019
Q4 | $495K | Sell |
7,709
-69
| -0.9% | -$4.43K | 0.03% | 194 |
|
|
2019
Q3 | $555K | Buy |
7,778
+319
| +4% | +$22.8K | 0.04% | 166 |
|
|
2019
Q2 | $560K | Sell |
7,459
-14,100
| -65% | -$1.06M | 0.04% | 158 |
|
|
2019
Q1 | $1.15M | Buy |
21,559
+3,699
| +21% | +$197K | 0.1% | 92 |
|
|
2018
Q4 | $955K | Sell |
17,860
-8,366
| -32% | -$447K | 0.09% | 105 |
|
|
2018
Q3 | $1.69M | Buy |
26,226
+10,249
| +64% | +$659K | 0.16% | 56 |
|
|
2018
Q2 | $1.05M | Buy |
15,977
+108
| +0.7% | +$7.12K | 0.11% | 86 |
|
|
2018
Q1 | $1.01M | Sell |
15,869
-11,871
| -43% | -$756K | 0.11% | 75 |
|
|
2017
Q4 | $1.98M | Buy |
27,740
+1,648
| +6% | +$117K | 0.21% | 46 |
|
|
2017
Q3 | $1.81M | Buy |
26,092
+1,014
| +4% | +$70.2K | 0.2% | 49 |
|
|
2017
Q2 | $1.58M | Buy |
25,078
+9,094
| +57% | +$574K | 0.19% | 52 |
|
|
2017
Q1 | $1.02M | Sell |
15,984
-1,892
| -11% | -$120K | 0.12% | 80 |
|
|
2016
Q4 | $1.02M | Buy |
17,876
+481
| +3% | +$27.5K | 0.14% | 69 |
|
|
2016
Q3 | $902K | Buy |
17,395
+2
| +0% | +$104 | 0.15% | 65 |
|
|
2016
Q2 | $865K | Sell |
17,393
-1,578
| -8% | -$78.5K | 0.15% | 64 |
|
|
2016
Q1 | $965K | Buy |
18,971
+2
| +0% | +$102 | 0.17% | 54 |
|
|
2015
Q4 | $977K | Buy |
18,969
+2,726
| +17% | +$140K | 0.17% | 58 |
|
|
2015
Q3 | $689K | Sell |
16,243
-1,429
| -8% | -$60.6K | 0.14% | 62 |
|
|
2015
Q2 | $904K | Buy |
17,672
+2
| +0% | +$102 | 0.18% | 56 |
|
|
2015
Q1 | $848K | Buy |
17,670
+2,090
| +13% | +$100K | 0.17% | 58 |
|
|
2014
Q4 | $711K | Buy |
15,580
+2,098
| +16% | +$95.7K | 0.15% | 61 |
|
|
2014
Q3 | $707K | Buy |
13,482
+1
| +0% | +$52 | 0.17% | 59 |
|
|
2014
Q2 | $694K | Sell |
13,481
-998
| -7% | -$51.4K | 0.16% | 61 |
|
|
2014
Q1 | $704K | Buy |
14,479
+1
| +0% | +$49 | 0.17% | 58 |
|
|
2013
Q4 | $643K | Buy |
14,478
+448
| +3% | +$19.9K | 0.16% | 64 |
|
|
2013
Q3 | $539K | Sell |
14,030
-9,398
| -40% | -$361K | 0.15% | 65 |
|
|
2013
Q2 | $754K | Buy |
+23,428
| New | +$754K | 0.21% | 46 |
|