PFM
DD
Parsec Financial Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,589
| Closed | -$451K | – | 235 |
|
|
2017
Q2 | $451K | Buy |
5,589
+507
| +10% | +$40.9K | 0.04% | 150 |
|
|
2017
Q1 | $408K | Sell |
5,082
-174
| -3% | -$14K | 0.03% | 149 |
|
|
2016
Q4 | $386K | Buy |
5,256
+1
| +0% | +$73 | 0.03% | 154 |
|
|
2016
Q3 | $352K | Buy |
5,255
+1
| +0% | +$67 | 0.03% | 162 |
|
|
2016
Q2 | $340K | Buy |
5,254
+188
| +4% | +$12.2K | 0.03% | 153 |
|
|
2016
Q1 | $321K | Sell |
5,066
-299
| -6% | -$18.9K | 0.03% | 153 |
|
|
2015
Q4 | $357K | Sell |
5,365
-219
| -4% | -$14.6K | 0.04% | 145 |
|
|
2015
Q3 | $269K | Buy |
5,584
+201
| +4% | +$9.68K | 0.03% | 154 |
|
|
2015
Q2 | $344K | Buy |
5,383
+20
| +0.4% | +$1.28K | 0.03% | 147 |
|
|
2015
Q1 | $383K | Buy |
5,363
+1,025
| +24% | +$73.2K | 0.04% | 141 |
|
|
2014
Q4 | $321K | Hold |
4,338
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $311K | Buy |
4,338
+200
| +5% | +$14.3K | 0.03% | 134 |
|
|
2014
Q2 | $271K | Buy |
4,138
+292
| +8% | +$19.1K | 0.03% | 141 |
|
|
2014
Q1 | $258K | Buy |
3,846
+628
| +20% | +$42.1K | 0.03% | 138 |
|
|
2013
Q4 | $209K | Sell |
3,218
-231
| -7% | -$15K | 0.02% | 141 |
|
|
2013
Q3 | $202K | Buy |
+3,449
| New | +$202K | 0.03% | 127 |
|