Pitcairn’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 |
-6,656
| Closed | -$537K | – | 514 |
|
|
2017
Q2 | $537K | Sell |
6,656
-37
| -0.6% | -$2.99K | 0.06% | 223 |
|
|
2017
Q1 | $538K | Sell |
6,693
-57
| -0.8% | -$4.58K | 0.07% | 236 |
|
|
2016
Q4 | $495K | Sell |
6,750
-334
| -5% | -$24.5K | 0.06% | 247 |
|
|
2016
Q3 | $474K | Sell |
7,084
-3
| -0% | -$201 | 0.06% | 258 |
|
|
2016
Q2 | $459K | Buy |
7,087
+77
| +1% | +$4.99K | 0.06% | 241 |
|
|
2016
Q1 | $444K | Buy |
7,010
+275
| +4% | +$17.4K | 0.06% | 257 |
|
|
2015
Q4 | $448K | Buy |
6,735
+213
| +3% | +$14.2K | 0.05% | 260 |
|
|
2015
Q3 | $314K | Sell |
6,522
-4,583
| -41% | -$221K | 0.04% | 317 |
|
|
2015
Q2 | $674K | Sell |
11,105
-61
| -0.5% | -$3.7K | 0.08% | 199 |
|
|
2015
Q1 | $758K | Sell |
11,166
-21
| -0.2% | -$1.43K | 0.08% | 190 |
|
|
2014
Q4 | $785K | Buy |
11,187
+38
| +0.3% | +$2.67K | 0.08% | 179 |
|
|
2014
Q3 | $759K | Buy |
11,149
+4,147
| +59% | +$282K | 0.09% | 182 |
|
|
2014
Q2 | $435K | Sell |
7,002
-87
| -1% | -$5.41K | 0.05% | 271 |
|
|
2014
Q1 | $452K | Sell |
7,089
-521
| -7% | -$33.2K | 0.05% | 269 |
|
|
2013
Q4 | $469K | Sell |
7,610
-48
| -0.6% | -$2.96K | 0.05% | 272 |
|
|
2013
Q3 | $426K | Sell |
7,658
-155
| -2% | -$8.62K | 0.05% | 270 |
|
|
2013
Q2 | $390K | Buy |
+7,813
| New | +$390K | 0.05% | 287 |
|