Pettee Investors’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 |
-10,710
| Closed | -$864K | – | 117 |
|
|
2017
Q2 | $864K | Hold |
10,710
| – | – | 0.77% | 36 |
|
|
2017
Q1 | $860K | Hold |
10,710
| – | – | 0.78% | 34 |
|
|
2016
Q4 | $786K | Hold |
10,710
| – | – | 0.75% | 36 |
|
|
2016
Q3 | $717K | Hold |
10,710
| – | – | 0.69% | 36 |
|
|
2016
Q2 | $694K | Hold |
10,710
| – | – | 0.67% | 36 |
|
|
2016
Q1 | $678K | Sell |
10,710
-2,250
| -17% | -$142K | 0.7% | 36 |
|
|
2015
Q4 | $863K | Sell |
12,960
-100
| -0.8% | -$6.66K | 0.83% | 33 |
|
|
2015
Q3 | $629K | Sell |
13,060
-692
| -5% | -$33.3K | 0.66% | 34 |
|
|
2015
Q2 | $835K | Hold |
13,752
| – | – | 0.81% | 32 |
|
|
2015
Q1 | $933K | Hold |
13,752
| – | – | 0.9% | 31 |
|
|
2014
Q4 | $966K | Hold |
13,752
| – | – | 0.93% | 29 |
|
|
2014
Q3 | $937K | Sell |
13,752
-790
| -5% | -$53.8K | 0.92% | 28 |
|
|
2014
Q2 | $904K | Buy |
14,542
+895
| +7% | +$55.6K | 0.82% | 32 |
|
|
2014
Q1 | $870K | Hold |
13,647
| – | – | 0.82% | 31 |
|
|
2013
Q4 | $842K | Buy |
+13,647
| New | +$842K | 0.79% | 31 |
|