Nelson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,181
| Closed | -$227K | – | 315 |
|
|
2019
Q3 | $227K | Buy |
3,181
+229
| +8% | +$16.3K | 0.05% | 89 |
|
|
2019
Q2 | $222K | Buy |
+2,952
| New | +$222K | 0.05% | 90 |
|
|
2017
Q3 | – | Sell |
-895
| Closed | -$72K | – | 291 |
|
|
2017
Q2 | $72K | Buy |
895
+125
| +16% | +$10.1K | 0.02% | 115 |
|
|
2017
Q1 | $62K | Hold |
770
| – | – | 0.02% | 117 |
|
|
2016
Q4 | $57K | Hold |
770
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $52K | Buy |
770
+450
| +141% | +$30.4K | 0.02% | 117 |
|
|
2016
Q2 | $21K | Sell |
320
-425
| -57% | -$27.9K | 0.01% | 176 |
|
|
2016
Q1 | $47K | Hold |
745
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $50K | Hold |
745
| – | – | 0.02% | 111 |
|
|
2015
Q3 | $36K | Sell |
745
-39
| -5% | -$1.89K | 0.01% | 121 |
|
|
2015
Q2 | $48K | Hold |
784
| – | – | 0.02% | 120 |
|
|
2015
Q1 | $53K | Hold |
784
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $55K | Hold |
784
| – | – | 0.02% | 120 |
|
|
2014
Q3 | $53K | Buy |
784
+84
| +12% | +$5.68K | 0.02% | 122 |
|
|
2014
Q2 | $44K | Buy |
700
+374
| +115% | +$23.5K | 0.02% | 122 |
|
|
2014
Q1 | $21K | Buy |
326
+84
| +35% | +$5.41K | 0.01% | 161 |
|
|
2013
Q4 | $15K | Hold |
242
| – | – | 0.01% | 167 |
|
|
2013
Q3 | $13K | Hold |
242
| – | – | 0.01% | 168 |
|
|
2013
Q2 | $12K | Buy |
+242
| New | +$12K | 0.01% | 172 |
|