Old Dominion 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,835
| Closed | -$629K | – | 61 |
|
2017
Q1 | $629K | Sell |
7,835
-40
| -0.5% | -$3.21K | 0.69% | 39 |
|
2016
Q4 | $578K | Sell |
7,875
-406
| -5% | -$29.8K | 0.69% | 34 |
|
2016
Q3 | $555K | Sell |
8,281
-41
| -0.5% | -$2.75K | 0.65% | 36 |
|
2016
Q2 | $539K | Buy |
8,322
+79
| +1% | +$5.12K | 0.64% | 37 |
|
2016
Q1 | $522K | Sell |
8,243
-195
| -2% | -$12.3K | 0.62% | 39 |
|
2015
Q4 | $562K | Sell |
8,438
-284
| -3% | -$18.9K | 0.71% | 38 |
|
2015
Q3 | $420K | Sell |
8,722
-708
| -8% | -$34.1K | 0.59% | 37 |
|
2015
Q2 | $573K | Sell |
9,430
-173
| -2% | -$10.5K | 0.66% | 42 |
|
2015
Q1 | $652K | Sell |
9,603
-631
| -6% | -$42.8K | 0.71% | 42 |
|
2014
Q4 | $719K | Sell |
10,234
-265
| -3% | -$18.6K | 0.74% | 41 |
|
2014
Q3 | $7.16M | Sell |
10,499
-32
| -0.3% | -$21.8K | 0.74% | 42 |
|
2014
Q2 | $654K | Buy |
10,531
+1,067
| +11% | +$66.3K | 0.62% | 45 |
|
2014
Q1 | $603K | Buy |
+9,464
| New | +$603K | 0.6% | 43 |
|