Pathstone Family Office’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 |
-1,750
| Closed | -$141K | – | 384 |
|
2017
Q2 | $141K | Sell |
1,750
-49
| -3% | -$3.95K | 0.06% | 130 |
|
2017
Q1 | $145K | Buy |
+1,799
| New | +$145K | 0.08% | 118 |
|
2014
Q4 | – | Sell |
-360
| Closed | -$25K | – | 304 |
|
2014
Q3 | $25K | Buy |
+360
| New | +$25K | 0.08% | 106 |
|
2014
Q2 | – | Sell |
-908
| Closed | -$58K | – | 199 |
|
2014
Q1 | $58K | Hold |
908
| – | – | 0.15% | 33 |
|
2013
Q4 | $56K | Hold |
908
| – | – | 0.12% | 41 |
|
2013
Q3 | $50K | Sell |
908
-1,053
| -54% | -$58K | 0.22% | 76 |
|
2013
Q2 | $98K | Buy |
+1,961
| New | +$98K | 0.11% | 50 |
|