Patten Group’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 |
-5,241
| Closed | -$430K | – | 648 |
|
2017
Q2 | $430K | Sell |
5,241
-50
| -0.9% | -$4.1K | 0.17% | 128 |
|
2017
Q1 | $424K | Hold |
5,291
| – | – | 0.18% | 117 |
|
2016
Q4 | $411K | Hold |
5,291
| – | – | 0.18% | 118 |
|
2016
Q3 | $361K | Buy |
5,291
+2,000
| +61% | +$136K | 0.17% | 128 |
|
2016
Q2 | $213K | Sell |
3,291
-50
| -1% | -$3.24K | 0.1% | 164 |
|
2016
Q1 | $212K | Buy |
3,341
+675
| +25% | +$42.7K | 0.1% | 160 |
|
2015
Q4 | $178K | Sell |
2,666
-5,343
| -67% | -$356K | 0.09% | 171 |
|
2015
Q3 | $386K | Sell |
8,009
-424
| -5% | -$20.4K | 0.2% | 111 |
|
2015
Q2 | $512K | Sell |
8,433
-158
| -2% | -$9.6K | 0.24% | 97 |
|
2015
Q1 | $583K | Hold |
8,591
| – | – | 0.3% | 95 |
|
2014
Q4 | $603K | Buy |
+8,591
| New | +$603K | 0.29% | 93 |
|