Oakwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$230K | – | 81 |
|
|
2015
Q4 | $230K | Sell |
3,450
-800
| -19% | -$53.3K | 0.06% | 73 |
|
|
2015
Q3 | $205K | Buy |
+4,250
| New | +$205K | 0.06% | 72 |
|
|
2015
Q1 | – | Sell |
-96,474
| Closed | -$6.77M | – | 101 |
|
|
2014
Q4 | $6.77M | Buy |
96,474
+4,667
| +5% | +$328K | 1.93% | 9 |
|
|
2014
Q3 | $6.26M | Buy |
91,807
+1,870
| +2% | +$127K | 1.82% | 13 |
|
|
2014
Q2 | $5.59M | Sell |
89,937
-1,685
| -2% | -$105K | 1.68% | 14 |
|
|
2014
Q1 | $5.84M | Buy |
91,622
+7,382
| +9% | +$470K | 1.92% | 12 |
|
|
2013
Q4 | $5.2M | Buy |
84,240
+2,085
| +3% | +$129K | 1.73% | 14 |
|
|
2013
Q3 | $4.57M | Buy |
82,155
+3,322
| +4% | +$185K | 1.67% | 12 |
|
|
2013
Q2 | $3.93M | Buy |
+78,833
| New | +$3.93M | 1.55% | 16 |
|