Private Advisor Group’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,560
| Closed | -$6.57M | – | 1526 |
|
|
2017
Q2 | $6.57M | Buy |
79,560
+2,959
| +4% | +$244K | 0.18% | 132 |
|
|
2017
Q1 | $6.16M | Buy |
76,601
+2,667
| +4% | +$215K | 0.17% | 135 |
|
|
2016
Q4 | $5.47M | Buy |
73,934
+4,142
| +6% | +$307K | 0.18% | 126 |
|
|
2016
Q3 | $4.67M | Buy |
69,792
+1,830
| +3% | +$122K | 0.19% | 122 |
|
|
2016
Q2 | $4.21M | Buy |
67,962
+3,854
| +6% | +$238K | 0.17% | 134 |
|
|
2016
Q1 | $4.06M | Buy |
64,108
+3,166
| +5% | +$200K | 0.2% | 117 |
|
|
2015
Q4 | $4.06M | Sell |
60,942
-15,318
| -20% | -$1.02M | 0.19% | 119 |
|
|
2015
Q3 | $3.68M | Buy |
76,260
+11,494
| +18% | +$554K | 0.2% | 109 |
|
|
2015
Q2 | $3.93M | Sell |
64,766
-3,735
| -5% | -$227K | 0.19% | 110 |
|
|
2015
Q1 | $4.65M | Buy |
68,501
+11,256
| +20% | +$764K | 0.27% | 77 |
|
|
2014
Q4 | $4.02M | Buy |
57,245
+18,883
| +49% | +$1.33M | 0.26% | 87 |
|
|
2014
Q3 | $2.61M | Buy |
38,362
+7,964
| +26% | +$543K | 0.18% | 125 |
|
|
2014
Q2 | $1.89M | Buy |
30,398
+4,786
| +19% | +$297K | 0.16% | 135 |
|
|
2014
Q1 | $1.63M | Buy |
25,612
+4,844
| +23% | +$309K | 0.17% | 139 |
|
|
2013
Q4 | $1.28M | Buy |
+20,768
| New | +$1.28M | 0.14% | 169 |
|