Perigon Wealth 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 |
-5,369
| Closed | -$433K | – | 759 |
|
|
2017
Q2 | $433K | Buy |
5,369
+1,180
| +28% | +$95.2K | 0.09% | 180 |
|
|
2017
Q1 | $337K | Buy |
+4,189
| New | +$337K | 0.07% | 211 |
|
|
2016
Q4 | – | Sell |
-2,795
| Closed | -$187K | – | 776 |
|
|
2016
Q3 | $187K | Hold |
2,795
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $181K | Sell |
2,795
-555
| -17% | -$35.9K | 0.05% | 202 |
|
|
2016
Q1 | $212K | Hold |
3,350
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $223K | Buy |
+3,350
| New | +$223K | 0.06% | 202 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$717K | – | 217 |
|
|
2015
Q2 | $717K | Sell |
11,800
-197
| -2% | -$12K | 0.19% | 121 |
|
|
2015
Q1 | $814K | Buy |
11,997
+777
| +7% | +$52.7K | 0.22% | 111 |
|
|
2014
Q4 | $788K | Buy |
11,220
+323
| +3% | +$22.7K | 0.24% | 99 |
|
|
2014
Q3 | $743K | Buy |
10,897
+1,960
| +22% | +$134K | 0.22% | 99 |
|
|
2014
Q2 | $555K | Buy |
8,937
+1,971
| +28% | +$122K | 0.16% | 118 |
|
|
2014
Q1 | $444K | Hold |
6,966
| – | – | 0.24% | 77 |
|
|
2013
Q4 | $429K | Buy |
+6,966
| New | +$429K | 0.24% | 76 |
|