Prentiss Smith & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,226
| Closed | -$159K | – | 100 |
|
2018
Q3 | $159K | Sell |
1,226
-1,485
| -55% | -$193K | 0.09% | 64 |
|
2018
Q2 | $361K | Sell |
2,711
-27
| -1% | -$3.6K | 0.22% | 52 |
|
2018
Q1 | $352K | Buy |
2,738
+484
| +21% | +$62.2K | 0.18% | 62 |
|
2017
Q4 | $324K | Buy |
2,254
+1,365
| +154% | +$196K | 0.16% | 65 |
|
2017
Q3 | $124K | Buy |
+889
| New | +$124K | 0.07% | 78 |
|