North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,487
| Closed | -$1.25M | – | 138 |
|
|
2017
Q2 | $1.25M | Hold |
15,487
| – | – | 0.2% | 64 |
|
|
2017
Q1 | $1.24M | Hold |
15,487
| – | – | 0.2% | 63 |
|
|
2016
Q4 | $1.14M | Sell |
15,487
-200
| -1% | -$14.7K | 0.19% | 65 |
|
|
2016
Q3 | $1.05M | Hold |
15,687
| – | – | 0.17% | 70 |
|
|
2016
Q2 | $1.02M | Buy |
15,687
+151
| +1% | +$9.79K | 0.17% | 70 |
|
|
2016
Q1 | $984K | Hold |
15,536
| – | – | 0.16% | 74 |
|
|
2015
Q4 | $1.04M | Hold |
15,536
| – | – | 0.17% | 69 |
|
|
2015
Q3 | $749K | Sell |
15,536
-823
| -5% | -$39.7K | 0.13% | 81 |
|
|
2015
Q2 | $994K | Hold |
16,359
| – | – | 0.17% | 65 |
|
|
2015
Q1 | $1.11M | Sell |
16,359
-422
| -3% | -$28.6K | 0.18% | 61 |
|
|
2014
Q4 | $1.18M | Hold |
16,781
| – | – | 0.18% | 61 |
|
|
2014
Q3 | $1.14M | Hold |
16,781
| – | – | 0.18% | 66 |
|
|
2014
Q2 | $1.04M | Sell |
16,781
-331
| -2% | -$20.6K | 0.16% | 76 |
|
|
2014
Q1 | $1.09M | Buy |
17,112
+452
| +3% | +$28.8K | 0.18% | 69 |
|
|
2013
Q4 | $1.03M | Sell |
16,660
-131
| -0.8% | -$8.08K | 0.18% | 67 |
|
|
2013
Q3 | $934K | Hold |
16,791
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $837K | Buy |
+16,791
| New | +$837K | 0.17% | 66 |
|