North Star Investment 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
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2017
Q3 | – | Sell |
-4,074
| Closed | -$329K | – | 1142 |
|
|
2017
Q2 | $329K | Sell |
4,074
-600
| -13% | -$48.5K | 0.04% | 290 |
|
|
2017
Q1 | $375K | Buy |
4,674
+430
| +10% | +$34.5K | 0.05% | 273 |
|
|
2016
Q4 | $312K | Buy |
4,244
+1,650
| +64% | +$121K | 0.05% | 275 |
|
|
2016
Q3 | $174K | Hold |
2,594
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $168K | Sell |
2,594
-100
| -4% | -$6.48K | 0.03% | 298 |
|
|
2016
Q1 | $171K | Hold |
2,694
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $179K | Hold |
2,694
| – | – | 0.03% | 291 |
|
|
2015
Q3 | $130K | Sell |
2,694
-37
| -1% | -$1.79K | 0.03% | 313 |
|
|
2015
Q2 | $166K | Hold |
2,731
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $185K | Hold |
2,731
| – | – | 0.03% | 282 |
|
|
2014
Q4 | $192K | Hold |
2,731
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $186K | Hold |
2,731
| – | – | 0.04% | 264 |
|
|
2014
Q2 | $170K | Sell |
2,731
-25
| -0.9% | -$1.56K | 0.03% | 278 |
|
|
2014
Q1 | $176K | Buy |
+2,756
| New | +$176K | 0.04% | 277 |
|