Prentiss Smith & Co’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 |
-1,400
| Closed | -$113K | – | 267 |
|
|
2017
Q2 | $113K | Hold |
1,400
| – | – | 0.06% | 84 |
|
|
2017
Q1 | $112K | Sell |
1,400
-400
| -22% | -$32K | 0.06% | 87 |
|
|
2016
Q4 | $132K | Hold |
1,800
| – | – | 0.08% | 72 |
|
|
2016
Q3 | $121K | Sell |
1,800
-975
| -35% | -$65.5K | 0.07% | 84 |
|
|
2016
Q2 | $180K | Hold |
2,775
| – | – | 0.1% | 69 |
|
|
2016
Q1 | $176K | Hold |
2,775
| – | – | 0.1% | 70 |
|
|
2015
Q4 | $185K | Sell |
2,775
-100
| -3% | -$6.67K | 0.1% | 69 |
|
|
2015
Q3 | $139K | Sell |
2,875
-363
| -11% | -$17.6K | 0.08% | 78 |
|
|
2015
Q2 | $197K | Sell |
3,238
-192
| -6% | -$11.7K | 0.1% | 68 |
|
|
2015
Q1 | $233K | Sell |
3,430
-526
| -13% | -$35.7K | 0.11% | 67 |
|
|
2014
Q4 | $278K | Buy |
3,956
+526
| +15% | +$37K | 0.13% | 63 |
|
|
2014
Q3 | $234K | Hold |
3,430
| – | – | 0.12% | 64 |
|
|
2014
Q2 | $213K | Hold |
3,430
| – | – | 0.11% | 63 |
|
|
2014
Q1 | $219K | Hold |
3,430
| – | – | 0.12% | 65 |
|
|
2013
Q4 | $212K | Hold |
3,430
| – | – | 0.11% | 62 |
|
|
2013
Q3 | $191K | Hold |
3,430
| – | – | 0.1% | 65 |
|
|
2013
Q2 | $171K | Buy |
+3,430
| New | +$171K | 0.09% | 71 |
|