PWP
DD
Private Wealth Partners’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 |
-25,360
| Closed | -$2.05M | – | 129 |
|
|
2017
Q2 | $2.05M | Hold |
25,360
| – | – | 0.44% | 52 |
|
|
2017
Q1 | $2.04M | Sell |
25,360
-3,650
| -13% | -$293K | 0.45% | 51 |
|
|
2016
Q4 | $2.13M | Sell |
29,010
-5,330
| -16% | -$391K | 0.51% | 45 |
|
|
2016
Q3 | $2.3M | Hold |
34,340
| – | – | 0.55% | 44 |
|
|
2016
Q2 | $2.23M | Sell |
34,340
-110
| -0.3% | -$7.13K | 0.53% | 47 |
|
|
2016
Q1 | $2.18M | Sell |
34,450
-300
| -0.9% | -$19K | 0.52% | 46 |
|
|
2015
Q4 | $2.31M | Sell |
34,750
-72,230
| -68% | -$4.81M | 0.54% | 50 |
|
|
2015
Q3 | $5.16M | Buy |
106,980
+12,820
| +14% | +$618K | 1.3% | 24 |
|
|
2015
Q2 | $6.02M | Buy |
94,160
+51,210
| +119% | +$3.28M | 1.36% | 25 |
|
|
2015
Q1 | $3.07M | Sell |
42,950
-1,700
| -4% | -$122K | 0.71% | 40 |
|
|
2014
Q4 | $3.3M | Sell |
44,650
-650
| -1% | -$48.1K | 0.78% | 40 |
|
|
2014
Q3 | $3.25M | Sell |
45,300
-1,000
| -2% | -$71.8K | 0.71% | 41 |
|
|
2014
Q2 | $3.03M | Sell |
46,300
-1,000
| -2% | -$65.4K | 0.67% | 43 |
|
|
2014
Q1 | $3.17M | Sell |
47,300
-2,000
| -4% | -$134K | 0.75% | 38 |
|
|
2013
Q4 | $3.2M | Sell |
49,300
-12,400
| -20% | -$806K | 0.71% | 45 |
|
|
2013
Q3 | $3.61M | Buy |
61,700
+2,800
| +5% | +$164K | 0.86% | 34 |
|
|
2013
Q2 | $3.09M | Buy |
+58,900
| New | +$3.09M | 0.77% | 40 |
|