National Planning Corporation’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,198
| Closed | -$1.29M | – | 152 |
|
|
2017
Q3 | $1.29M | Buy |
9,198
+4,572
| +99% | +$639K | 0.11% | 195 |
|
|
2017
Q2 | $597K | Buy |
4,626
+758
| +20% | +$97.8K | 0.05% | 361 |
|
|
2017
Q1 | $493K | Sell |
3,868
-244
| -6% | -$31.1K | 0.04% | 383 |
|
|
2016
Q4 | $497K | Buy |
4,112
+456
| +12% | +$55.1K | 0.04% | 368 |
|
|
2016
Q3 | $396K | Buy |
3,656
+940
| +35% | +$102K | 0.03% | 409 |
|
|
2016
Q2 | $291K | Buy |
2,716
+147
| +6% | +$15.8K | 0.02% | 501 |
|
|
2016
Q1 | $265K | Sell |
2,569
-3,417
| -57% | -$352K | 0.02% | 498 |
|
|
2015
Q4 | $564K | Buy |
5,986
+3,949
| +194% | +$372K | 0.05% | 369 |
|
|
2015
Q3 | $211K | Sell |
2,037
-3,330
| -62% | -$345K | 0.02% | 550 |
|
|
2015
Q2 | $490K | Buy |
5,367
+1,025
| +24% | +$93.6K | 0.04% | 358 |
|
|
2015
Q1 | $450K | Sell |
4,342
-1,070
| -20% | -$111K | 0.04% | 388 |
|
|
2014
Q4 | $474K | Buy |
5,412
+826
| +18% | +$72.3K | 0.03% | 419 |
|
|
2014
Q3 | $468K | Buy |
4,586
+89
| +2% | +$9.08K | 0.04% | 423 |
|
|
2014
Q2 | $467K | Sell |
4,497
-85
| -2% | -$8.83K | 0.04% | 420 |
|
|
2014
Q1 | $461K | Sell |
4,582
-368
| -7% | -$37K | 0.04% | 398 |
|
|
2013
Q4 | $441K | Sell |
4,950
-3,745
| -43% | -$334K | 0.04% | 395 |
|
|
2013
Q3 | $674K | Buy |
8,695
+3,505
| +68% | +$272K | 0.07% | 283 |
|
|
2013
Q2 | $337K | Buy |
+5,190
| New | +$337K | 0.04% | 359 |
|