NWAM LLC’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 |
-7,159
| Closed | -$578K | – | 345 |
|
|
2017
Q2 | $578K | Sell |
7,159
-315
| -4% | -$25.4K | 0.1% | 138 |
|
|
2017
Q1 | $600K | Buy |
7,474
+326
| +5% | +$26.2K | 0.18% | 125 |
|
|
2016
Q4 | $525K | Sell |
7,148
-88
| -1% | -$6.46K | 0.17% | 129 |
|
|
2016
Q3 | $485K | Buy |
7,236
+624
| +9% | +$41.8K | 0.04% | 133 |
|
|
2016
Q2 | $428K | Hold |
6,612
| – | – | 0.17% | 130 |
|
|
2016
Q1 | $419K | Sell |
6,612
-211
| -3% | -$13.4K | 0.17% | 132 |
|
|
2015
Q4 | $454K | Sell |
6,823
-177
| -3% | -$11.8K | 0.19% | 117 |
|
|
2015
Q3 | $337K | Sell |
7,000
-371
| -5% | -$17.9K | 0.28% | 83 |
|
|
2015
Q2 | $444K | Buy |
7,371
+816
| +12% | +$49.2K | 0.19% | 121 |
|
|
2015
Q1 | $445K | Sell |
6,555
-95
| -1% | -$6.45K | 0.19% | 128 |
|
|
2014
Q4 | $467K | Sell |
6,650
-1,162
| -15% | -$81.6K | 0.2% | 122 |
|
|
2014
Q3 | $532K | Sell |
7,812
-4,759
| -38% | -$324K | 0.19% | 125 |
|
|
2014
Q2 | $781K | Buy |
12,571
+207
| +2% | +$12.9K | 0.24% | 105 |
|
|
2014
Q1 | $788K | Sell |
12,364
-11,583
| -48% | -$738K | 0.27% | 91 |
|
|
2013
Q4 | $1.48M | Sell |
23,947
-4,736
| -17% | -$292K | 0.78% | 47 |
|
|
2013
Q3 | $1.6M | Sell |
28,683
-3,222
| -10% | -$179K | 0.77% | 47 |
|
|
2013
Q2 | $1.59M | Buy |
+31,905
| New | +$1.59M | 0.8% | 46 |
|