Pacific Global Investment 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
Q3 | – | Sell |
-36,884
| Closed | -$2.98M | – | 228 |
|
|
2017
Q2 | $2.98M | Buy |
36,884
+1,671
| +5% | +$135K | 0.69% | 48 |
|
|
2017
Q1 | $2.83M | Buy |
35,213
+1,545
| +5% | +$124K | 0.56% | 62 |
|
|
2016
Q4 | $2.47M | Buy |
33,668
+343
| +1% | +$25.2K | 0.5% | 67 |
|
|
2016
Q3 | $2.23M | Sell |
33,325
-54
| -0.2% | -$3.62K | 0.49% | 70 |
|
|
2016
Q2 | $2.16M | Sell |
33,379
-488
| -1% | -$31.6K | 0.5% | 69 |
|
|
2016
Q1 | $2.14M | Buy |
33,867
+240
| +0.7% | +$15.2K | 0.48% | 67 |
|
|
2015
Q4 | $2.24M | Buy |
33,627
+459
| +1% | +$30.6K | 0.51% | 63 |
|
|
2015
Q3 | $1.6M | Sell |
33,168
-27
| -0.1% | -$1.3K | 0.36% | 87 |
|
|
2015
Q2 | $2.02M | Buy |
33,195
+585
| +2% | +$35.5K | 0.38% | 78 |
|
|
2015
Q1 | $2.21M | Buy |
32,610
+15,320
| +89% | +$1.04M | 0.41% | 75 |
|
|
2014
Q4 | $1.21M | Sell |
17,290
-148
| -0.8% | -$10.4K | 0.21% | 103 |
|
|
2014
Q3 | $1.19M | Buy |
17,438
+293
| +2% | +$20K | 0.19% | 97 |
|
|
2014
Q2 | $1.07M | Buy |
17,145
+432
| +3% | +$26.8K | 0.16% | 115 |
|
|
2014
Q1 | $1.07M | Buy |
16,713
+8,661
| +108% | +$552K | 0.17% | 105 |
|
|
2013
Q4 | $497K | Sell |
8,052
-585
| -7% | -$36.1K | 0.08% | 160 |
|
|
2013
Q3 | $480K | Buy |
+8,637
| New | +$480K | 0.09% | 159 |
|