Parsons 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
Q3 | – | Sell |
-30,633
| Closed | -$2.47M | – | 362 |
|
|
2017
Q2 | $2.47M | Sell |
30,633
-769
| -2% | -$62.1K | 0.3% | 85 |
|
|
2017
Q1 | $2.52M | Sell |
31,402
-2,235
| -7% | -$180K | 0.32% | 82 |
|
|
2016
Q4 | $2.47M | Sell |
33,637
-1,471
| -4% | -$108K | 0.33% | 80 |
|
|
2016
Q3 | $2.35M | Sell |
35,108
-620
| -2% | -$41.5K | 0.32% | 81 |
|
|
2016
Q2 | $2.32M | Buy |
35,728
+190
| +0.5% | +$12.3K | 0.32% | 82 |
|
|
2016
Q1 | $2.25M | Sell |
35,538
-254
| -0.7% | -$16.1K | 0.31% | 83 |
|
|
2015
Q4 | $2.38M | Sell |
35,792
-849
| -2% | -$56.5K | 0.34% | 78 |
|
|
2015
Q3 | $1.77M | Sell |
36,641
-9,508
| -21% | -$458K | 0.26% | 104 |
|
|
2015
Q2 | $2.8M | Sell |
46,149
-35
| -0.1% | -$2.13K | 0.37% | 70 |
|
|
2015
Q1 | $3.14M | Sell |
46,184
-523
| -1% | -$35.5K | 0.44% | 53 |
|
|
2014
Q4 | $3.28M | Sell |
46,707
-456
| -1% | -$32K | 0.43% | 57 |
|
|
2014
Q3 | $3.22M | Sell |
47,163
-386
| -0.8% | -$26.3K | 0.44% | 59 |
|
|
2014
Q2 | $2.95M | Hold |
47,549
| – | – | 0.41% | 63 |
|
|
2014
Q1 | $3.03M | Buy |
47,549
+999
| +2% | +$63.7K | 0.43% | 62 |
|
|
2013
Q4 | $2.87M | Sell |
46,550
-456
| -1% | -$28.1K | 0.43% | 60 |
|
|
2013
Q3 | $2.61M | Sell |
47,006
-213
| -0.5% | -$11.8K | 0.43% | 62 |
|
|
2013
Q2 | $2.36M | Buy |
+47,219
| New | +$2.36M | 0.4% | 67 |
|