NewSquare Capital’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 |
-1,053
| Closed | -$85K | – | 348 |
|
2017
Q2 | $85K | Buy |
1,053
+5
| +0.5% | +$404 | 0.02% | 113 |
|
2017
Q1 | $84K | Buy |
1,048
+5
| +0.5% | +$401 | 0.02% | 118 |
|
2016
Q4 | $77K | Sell |
1,043
-67
| -6% | -$4.95K | 0.02% | 135 |
|
2016
Q3 | $74K | Buy |
1,110
+78
| +8% | +$5.2K | 0.02% | 141 |
|
2016
Q2 | $67K | Sell |
1,032
-118
| -10% | -$7.66K | 0.02% | 149 |
|
2016
Q1 | $73K | Buy |
+1,150
| New | +$73K | 0.02% | 150 |
|
2015
Q4 | – | Sell |
-500
| Closed | -$24K | – | 374 |
|
2015
Q3 | $24K | Sell |
500
-553
| -53% | -$26.5K | 0.01% | 187 |
|
2015
Q2 | $64K | Hold |
1,053
| – | – | 0.02% | 142 |
|
2015
Q1 | $71K | Sell |
1,053
-6,744
| -86% | -$455K | 0.02% | 132 |
|
2014
Q4 | $548K | Buy |
7,797
+644
| +9% | +$45.3K | 0.18% | 78 |
|
2014
Q3 | $487K | Buy |
7,153
+1,191
| +20% | +$81.1K | 0.17% | 93 |
|
2014
Q2 | $371K | Sell |
5,962
-54
| -0.9% | -$3.36K | 0.13% | 103 |
|
2014
Q1 | $383K | Buy |
6,016
+655
| +12% | +$41.7K | 0.15% | 91 |
|
2013
Q4 | $331K | Buy |
5,361
+452
| +9% | +$27.9K | 0.16% | 75 |
|
2013
Q3 | $273K | Sell |
4,909
-295
| -6% | -$16.4K | 0.13% | 80 |
|
2013
Q2 | $259K | Buy |
+5,204
| New | +$259K | 0.13% | 81 |
|