NPA
DD
Nichols & Pratt Advisers’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,191
| Closed | -$580K | – | 112 |
|
|
2017
Q2 | $580K | Hold |
7,191
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $578K | Sell |
7,191
-800
| -10% | -$64.3K | 0.05% | 78 |
|
|
2016
Q4 | $586K | Buy |
7,991
+150
| +2% | +$11K | 0.06% | 76 |
|
|
2016
Q3 | $525K | Hold |
7,841
| – | – | 0.05% | 82 |
|
|
2016
Q2 | $508K | Hold |
7,841
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $497K | Hold |
7,841
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $522K | Sell |
7,841
-1,601
| -17% | -$107K | 0.05% | 91 |
|
|
2015
Q3 | $455K | Hold |
9,442
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $603K | Hold |
9,442
| – | – | 0.06% | 87 |
|
|
2015
Q1 | $675K | Sell |
9,442
-200
| -2% | -$14.3K | 0.06% | 84 |
|
|
2014
Q4 | $713K | Hold |
9,642
| – | – | 0.06% | 85 |
|
|
2014
Q3 | $692K | Hold |
9,642
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $631K | Hold |
9,642
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $647K | Hold |
9,642
| – | – | 0.06% | 79 |
|
|
2013
Q4 | $626K | Sell |
9,642
-200
| -2% | -$13K | 0.06% | 68 |
|
|
2013
Q3 | $576K | Sell |
9,842
-1,722
| -15% | -$101K | 0.06% | 67 |
|
|
2013
Q2 | $607K | Buy |
+11,564
| New | +$607K | 0.06% | 66 |
|