Parthenon LLC’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 |
-21,477
| Closed | -$1.73M | – | 110 |
|
|
2017
Q2 | $1.73M | Hold |
21,477
| – | – | 0.41% | 57 |
|
|
2017
Q1 | $1.73M | Hold |
21,477
| – | – | 0.41% | 57 |
|
|
2016
Q4 | $1.58M | Hold |
21,477
| – | – | 0.39% | 59 |
|
|
2016
Q3 | $1.44M | Hold |
21,477
| – | – | 0.36% | 58 |
|
|
2016
Q2 | $1.39M | Hold |
21,477
| – | – | 0.35% | 60 |
|
|
2016
Q1 | $1.36M | Hold |
21,477
| – | – | 0.35% | 61 |
|
|
2015
Q4 | $1.43M | Buy |
21,477
+260
| +1% | +$17.3K | 0.37% | 58 |
|
|
2015
Q3 | $1.02M | Sell |
21,217
-1,125
| -5% | -$54.2K | 0.29% | 60 |
|
|
2015
Q2 | $1.36M | Sell |
22,342
-341
| -2% | -$20.7K | 0.36% | 58 |
|
|
2015
Q1 | $1.54M | Buy |
22,683
+278
| +1% | +$18.9K | 0.41% | 54 |
|
|
2014
Q4 | $1.57M | Buy |
22,405
+211
| +1% | +$14.8K | 0.43% | 52 |
|
|
2014
Q3 | $1.51M | Hold |
22,194
| – | – | 0.44% | 50 |
|
|
2014
Q2 | $1.38M | Sell |
22,194
-316
| -1% | -$19.6K | 0.41% | 53 |
|
|
2014
Q1 | $1.43M | Hold |
22,510
| – | – | 0.43% | 53 |
|
|
2013
Q4 | $1.39M | Sell |
22,510
-421
| -2% | -$26K | 0.42% | 51 |
|
|
2013
Q3 | $1.28M | Sell |
22,931
-1,474
| -6% | -$82K | 0.42% | 50 |
|
|
2013
Q2 | $1.22M | Buy |
+24,405
| New | +$1.22M | 0.41% | 50 |
|