PMG
DD
ProVise Management 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 |
-15,406
| Closed | -$1.24M | – | 344 |
|
|
2017
Q2 | $1.24M | Sell |
15,406
-287
| -2% | -$23.2K | 0.19% | 131 |
|
|
2017
Q1 | $1.26M | Sell |
15,693
-280
| -2% | -$22.5K | 0.2% | 126 |
|
|
2016
Q4 | $1.17M | Buy |
15,973
+4,065
| +34% | +$298K | 0.2% | 129 |
|
|
2016
Q3 | $797K | Hold |
11,908
| – | – | 0.14% | 166 |
|
|
2016
Q2 | $772K | Hold |
11,908
| – | – | 0.14% | 161 |
|
|
2016
Q1 | $754K | Sell |
11,908
-609
| -5% | -$38.6K | 0.15% | 148 |
|
|
2015
Q4 | $834K | Hold |
12,517
| – | – | 0.18% | 139 |
|
|
2015
Q3 | $603K | Sell |
12,517
-300
| -2% | -$14.5K | 0.14% | 154 |
|
|
2015
Q2 | $820K | Buy |
12,817
+309
| +2% | +$19.8K | 0.17% | 137 |
|
|
2015
Q1 | $894K | Buy |
12,508
+300
| +2% | +$21.4K | 0.19% | 134 |
|
|
2014
Q4 | $903K | Sell |
12,208
-100
| -0.8% | -$7.4K | 0.19% | 135 |
|
|
2014
Q3 | $883K | Sell |
12,308
-300
| -2% | -$21.5K | 0.19% | 145 |
|
|
2014
Q2 | $825K | Hold |
12,608
| – | – | 0.18% | 149 |
|
|
2014
Q1 | $846K | Hold |
12,608
| – | – | 0.2% | 132 |
|
|
2013
Q4 | $819K | Hold |
12,608
| – | – | 0.21% | 132 |
|
|
2013
Q3 | $738K | Sell |
12,608
-400
| -3% | -$23.4K | 0.21% | 139 |
|
|
2013
Q2 | $683K | Buy |
+13,008
| New | +$683K | 0.2% | 142 |
|