Oxbow Advisors’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 |
-7,960
| Closed | -$642K | – | 255 |
|
|
2017
Q2 | $642K | Hold |
7,960
| – | – | 0.11% | 154 |
|
|
2017
Q1 | $639K | Buy |
7,960
+915
| +13% | +$73.5K | 0.1% | 155 |
|
|
2016
Q4 | $517K | Hold |
7,045
| – | – | 0.06% | 177 |
|
|
2016
Q3 | $472K | Sell |
7,045
-90
| -1% | -$6.03K | 0.06% | 173 |
|
|
2016
Q2 | $464K | Hold |
7,135
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $451K | Sell |
7,135
-441
| -6% | -$27.9K | 0.06% | 176 |
|
|
2015
Q4 | $504K | Hold |
7,576
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $366K | Sell |
7,576
-253
| -3% | -$12.2K | 0.06% | 190 |
|
|
2015
Q2 | $476K | Buy |
+7,829
| New | +$476K | 0.06% | 184 |
|