Oakbrook Investments’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 |
-38,950
| Closed | -$3.14M | – | 611 |
|
|
2017
Q2 | $3.14M | Sell |
38,950
-2,750
| -7% | -$222K | 0.21% | 90 |
|
|
2017
Q1 | $3.35M | Sell |
41,700
-1,150
| -3% | -$92.4K | 0.22% | 83 |
|
|
2016
Q4 | $3.15M | Sell |
42,850
-7,650
| -15% | -$561K | 0.21% | 89 |
|
|
2016
Q3 | $3.38M | Sell |
50,500
-6,250
| -11% | -$419K | 0.21% | 92 |
|
|
2016
Q2 | $3.68M | Buy |
56,750
+4,750
| +9% | +$308K | 0.2% | 93 |
|
|
2016
Q1 | $3.29M | Sell |
52,000
-1,400
| -3% | -$88.7K | 0.21% | 94 |
|
|
2015
Q4 | $3.56M | Sell |
53,400
-61,950
| -54% | -$4.13M | 0.23% | 84 |
|
|
2015
Q3 | $5.56M | Buy |
115,350
+55,171
| +92% | +$2.66M | 0.36% | 60 |
|
|
2015
Q2 | $3.66M | Buy |
+60,179
| New | +$3.66M | 0.22% | 96 |
|
|
2014
Q4 | – | Sell |
-77,080
| Closed | -$5.25M | – | 601 |
|
|
2014
Q3 | $5.25M | Buy |
+77,080
| New | +$5.25M | 0.28% | 83 |
|
|
2014
Q2 | – | Sell |
-33,012
| Closed | -$2.1M | – | 663 |
|
|
2014
Q1 | $2.1M | Sell |
33,012
-12,846
| -28% | -$819K | 0.07% | 277 |
|
|
2013
Q4 | $2.83M | Buy |
45,858
+2,316
| +5% | +$143K | 0.08% | 256 |
|
|
2013
Q3 | $2.42M | Sell |
43,542
-2,843
| -6% | -$158K | 0.07% | 262 |
|
|
2013
Q2 | $2.31M | Buy |
+46,385
| New | +$2.31M | 0.07% | 276 |
|