Notis-McConarty Edward’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 |
-14,197
| Closed | -$1.15M | – | 93 |
|
|
2017
Q2 | $1.15M | Sell |
14,197
-50
| -0.4% | -$4.04K | 0.74% | 45 |
|
|
2017
Q1 | $1.14M | Sell |
14,247
-50
| -0.3% | -$4.02K | 0.75% | 45 |
|
|
2016
Q4 | $1.05M | Hold |
14,297
| – | – | 0.72% | 45 |
|
|
2016
Q3 | $958K | Sell |
14,297
-50
| -0.3% | -$3.35K | 0.65% | 50 |
|
|
2016
Q2 | $930K | Sell |
14,347
-25
| -0.2% | -$1.62K | 0.65% | 49 |
|
|
2016
Q1 | $910K | Sell |
14,372
-750
| -5% | -$47.5K | 0.65% | 49 |
|
|
2015
Q4 | $1.01M | Sell |
15,122
-800
| -5% | -$53.3K | 0.72% | 47 |
|
|
2015
Q3 | $767K | Sell |
15,922
-949
| -6% | -$45.7K | 0.57% | 52 |
|
|
2015
Q2 | $1.02M | Buy |
16,871
+1,023
| +6% | +$62.1K | 0.69% | 46 |
|
|
2015
Q1 | $1.08M | Sell |
15,848
-52
| -0.3% | -$3.53K | 0.74% | 42 |
|
|
2014
Q4 | $1.12M | Hold |
15,900
| – | – | 0.76% | 42 |
|
|
2014
Q3 | $1.08M | Sell |
15,900
-1,053
| -6% | -$71.8K | 0.76% | 44 |
|
|
2014
Q2 | $1.05M | Hold |
16,953
| – | – | 0.7% | 46 |
|
|
2014
Q1 | $1.08M | Sell |
16,953
-211
| -1% | -$13.4K | 0.75% | 44 |
|
|
2013
Q4 | $1.06M | Buy |
+17,164
| New | +$1.06M | 0.74% | 44 |
|