Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,297
| Closed | -$288K | – | 257 |
|
|
2016
Q3 | $288K | Hold |
4,297
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $278K | Hold |
4,297
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $272K | Hold |
4,297
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $286K | Buy |
+4,297
| New | +$286K | 0.02% | 223 |
|
|
2015
Q3 | – | Sell |
-4,525
| Closed | -$275K | – | 258 |
|
|
2015
Q2 | $275K | Hold |
4,525
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $307K | Sell |
4,525
-2,902
| -39% | -$197K | 0.02% | 230 |
|
|
2014
Q4 | $521K | Hold |
7,427
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $506K | Sell |
7,427
-7,295
| -50% | -$497K | 0.05% | 204 |
|
|
2014
Q2 | $915K | Hold |
14,722
| – | – | 0.08% | 178 |
|
|
2014
Q1 | $938K | Buy |
14,722
+283
| +2% | +$18K | 0.09% | 174 |
|
|
2013
Q4 | $891K | Hold |
14,439
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $803K | Hold |
14,439
| – | – | 0.08% | 179 |
|
|
2013
Q2 | $720K | Buy |
+14,439
| New | +$720K | 0.08% | 183 |
|