National Planning Corporation’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 |
-10,801
| Closed | -$887K | – | 764 |
|
|
2017
Q2 | $887K | Sell |
10,801
-155
| -1% | -$12.7K | 0.07% | 273 |
|
|
2017
Q1 | $874K | Sell |
10,956
-275
| -2% | -$21.9K | 0.07% | 260 |
|
|
2016
Q4 | $855K | Sell |
11,231
-785
| -7% | -$59.8K | 0.07% | 260 |
|
|
2016
Q3 | $835K | Sell |
12,016
-2,577
| -18% | -$179K | 0.07% | 260 |
|
|
2016
Q2 | $1M | Sell |
14,593
-1,961
| -12% | -$135K | 0.08% | 239 |
|
|
2016
Q1 | $1.06M | Sell |
16,554
-5,295
| -24% | -$340K | 0.09% | 221 |
|
|
2015
Q4 | $1.29M | Buy |
21,849
+4,524
| +26% | +$266K | 0.11% | 211 |
|
|
2015
Q3 | $1.11M | Sell |
17,325
-627
| -3% | -$40.3K | 0.1% | 197 |
|
|
2015
Q2 | $910K | Sell |
17,952
-80
| -0.4% | -$4.06K | 0.08% | 236 |
|
|
2015
Q1 | $1.25M | Sell |
18,032
-7,132
| -28% | -$493K | 0.11% | 180 |
|
|
2014
Q4 | $1.73M | Sell |
25,164
-42
| -0.2% | -$2.88K | 0.12% | 161 |
|
|
2014
Q3 | $1.69M | Sell |
25,206
-1,159
| -4% | -$77.8K | 0.13% | 159 |
|
|
2014
Q2 | $1.64M | Buy |
26,365
+1,494
| +6% | +$92.8K | 0.13% | 161 |
|
|
2014
Q1 | $1.61M | Sell |
24,871
-7
| -0% | -$453 | 0.14% | 151 |
|
|
2013
Q4 | $1.52M | Buy |
24,878
+2,737
| +12% | +$167K | 0.14% | 169 |
|
|
2013
Q3 | $1.24M | Buy |
22,141
+4,975
| +29% | +$278K | 0.12% | 187 |
|
|
2013
Q2 | $859K | Buy |
+17,166
| New | +$859K | 0.11% | 200 |
|