Northstar Investment Advisors’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 |
-20,280
| Closed | -$1.64M | – | 130 |
|
|
2017
Q2 | $1.64M | Sell |
20,280
-400
| -2% | -$32.3K | 0.33% | 56 |
|
|
2017
Q1 | $1.66M | Sell |
20,680
-590
| -3% | -$47.4K | 0.34% | 55 |
|
|
2016
Q4 | $1.56M | Sell |
21,270
-1,530
| -7% | -$112K | 0.35% | 55 |
|
|
2016
Q3 | $1.57M | Sell |
22,800
-1,950
| -8% | -$134K | 0.36% | 56 |
|
|
2016
Q2 | $1.6M | Sell |
24,750
-300
| -1% | -$19.4K | 0.37% | 54 |
|
|
2016
Q1 | $1.59M | Sell |
25,050
-10,306
| -29% | -$653K | 0.39% | 54 |
|
|
2015
Q4 | $2.36M | Sell |
35,356
-81,974
| -70% | -$5.46M | 0.61% | 54 |
|
|
2015
Q3 | $5.66M | Buy |
117,330
+10,938
| +10% | +$527K | 1.55% | 31 |
|
|
2015
Q2 | $6.46M | Buy |
106,392
+2,549
| +2% | +$155K | 1.67% | 22 |
|
|
2015
Q1 | $7.05M | Sell |
103,843
-1,008
| -1% | -$68.4K | 1.8% | 16 |
|
|
2014
Q4 | $7.36M | Buy |
104,851
+1,937
| +2% | +$136K | 1.84% | 15 |
|
|
2014
Q3 | $7.01M | Sell |
102,914
-4,076
| -4% | -$278K | 1.82% | 12 |
|
|
2014
Q2 | $6.65M | Buy |
106,990
+972
| +0.9% | +$60.4K | 1.71% | 17 |
|
|
2014
Q1 | $6.76M | Buy |
106,018
+4,899
| +5% | +$312K | 1.8% | 12 |
|
|
2013
Q4 | $6.24M | Buy |
101,119
+795
| +0.8% | +$49.1K | 1.71% | 17 |
|
|
2013
Q3 | $5.58M | Buy |
100,324
+2,179
| +2% | +$121K | 1.67% | 21 |
|
|
2013
Q2 | $4.89M | Buy |
+98,145
| New | +$4.89M | 1.53% | 26 |
|