Prio Wealth Limited Partnership’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 |
-84,606
| Closed | -$6.83M | – | 240 |
|
|
2017
Q2 | $6.83M | Buy |
84,606
+332
| +0.4% | +$26.8K | 0.34% | 72 |
|
|
2017
Q1 | $6.77M | Sell |
84,274
-415
| -0.5% | -$33.3K | 0.35% | 71 |
|
|
2016
Q4 | $6.22M | Sell |
84,689
-2,300
| -3% | -$169K | 0.33% | 75 |
|
|
2016
Q3 | $5.83M | Sell |
86,989
-2,949
| -3% | -$197K | 0.31% | 73 |
|
|
2016
Q2 | $5.83M | Sell |
89,938
-300
| -0.3% | -$19.4K | 0.32% | 75 |
|
|
2016
Q1 | $5.71M | Sell |
90,238
-200
| -0.2% | -$12.7K | 0.31% | 75 |
|
|
2015
Q4 | $6.02M | Sell |
90,438
-241
| -0.3% | -$16.1K | 0.33% | 75 |
|
|
2015
Q3 | $4.37M | Sell |
90,679
-5,375
| -6% | -$259K | 0.25% | 81 |
|
|
2015
Q2 | $5.83M | Sell |
96,054
-4,948
| -5% | -$300K | 0.3% | 76 |
|
|
2015
Q1 | $6.86M | Sell |
101,002
-585
| -0.6% | -$39.7K | 0.34% | 74 |
|
|
2014
Q4 | $7.13M | Buy |
101,587
+704
| +0.7% | +$49.4K | 0.36% | 74 |
|
|
2014
Q3 | $6.87M | Hold |
100,883
| – | – | 0.36% | 73 |
|
|
2014
Q2 | $6.27M | Sell |
100,883
-3,860
| -4% | -$240K | 0.32% | 80 |
|
|
2014
Q1 | $6.67M | Sell |
104,743
-9,409
| -8% | -$600K | 0.34% | 79 |
|
|
2013
Q4 | $7.04M | Sell |
114,152
-4,269
| -4% | -$263K | 0.36% | 78 |
|
|
2013
Q3 | $6.59M | Buy |
118,421
+94
| +0.1% | +$5.23K | 0.37% | 81 |
|
|
2013
Q2 | $5.9M | Buy |
+118,327
| New | +$5.9M | 0.35% | 83 |
|