Naples Global Advisors’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 |
-24,245
| Closed | -$1.96M | – | 275 |
|
|
2017
Q2 | $1.96M | Sell |
24,245
-50
| -0.2% | -$4.04K | 0.69% | 35 |
|
|
2017
Q1 | $1.95M | Hold |
24,295
| – | – | 0.7% | 32 |
|
|
2016
Q4 | $1.78M | Sell |
24,295
-325
| -1% | -$23.9K | 0.69% | 32 |
|
|
2016
Q3 | $1.65M | Sell |
24,620
-100
| -0.4% | -$6.7K | 0.64% | 37 |
|
|
2016
Q2 | $1.6M | Sell |
24,720
-500
| -2% | -$32.4K | 0.66% | 40 |
|
|
2016
Q1 | $1.6M | Sell |
25,220
-525
| -2% | -$33.2K | 0.67% | 31 |
|
|
2015
Q4 | $1.72M | Sell |
25,745
-40
| -0.2% | -$2.67K | 0.83% | 23 |
|
|
2015
Q3 | $1.24M | Sell |
25,785
-2,130
| -8% | -$103K | 0.64% | 52 |
|
|
2015
Q2 | $1.7M | Buy |
27,915
+1,187
| +4% | +$72.1K | 0.81% | 19 |
|
|
2015
Q1 | $1.81M | Buy |
26,728
+593
| +2% | +$40.2K | 0.86% | 14 |
|
|
2014
Q4 | $1.84M | Buy |
26,135
+1,521
| +6% | +$107K | 0.97% | 10 |
|
|
2014
Q3 | $1.68M | Buy |
24,614
+2,306
| +10% | +$157K | 0.99% | 12 |
|
|
2014
Q2 | $1.39M | Buy |
22,308
+882
| +4% | +$54.8K | 0.82% | 15 |
|
|
2014
Q1 | $1.37M | Buy |
21,426
+3,011
| +16% | +$192K | 0.83% | 12 |
|
|
2013
Q4 | $1.14M | Buy |
+18,415
| New | +$1.14M | 0.76% | 18 |
|