QAM
DD
QCI Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164
| Closed | -$6K | – | 534 |
|
|
2020
Q1 | $6K | Hold |
164
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $11K | Hold |
164
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $12K | Sell |
164
-25
| -13% | -$1.83K | ﹤0.01% | 416 |
|
|
2019
Q2 | $14K | Buy |
+189
| New | +$14K | ﹤0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$28K | – | 644 |
|
|
2017
Q2 | $28K | Hold |
350
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $28K | Sell |
350
-225
| -39% | -$18K | ﹤0.01% | 268 |
|
|
2016
Q4 | $42K | Hold |
575
| – | – | 0.01% | 217 |
|
|
2016
Q3 | $39K | Sell |
575
-75
| -12% | -$5.09K | 0.01% | 223 |
|
|
2016
Q2 | $42K | Hold |
650
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $41K | Sell |
650
-400
| -38% | -$25.2K | 0.01% | 225 |
|
|
2015
Q4 | $70K | Sell |
1,050
-50
| -5% | -$3.33K | 0.01% | 171 |
|
|
2015
Q3 | $53K | Sell |
1,100
-492
| -31% | -$23.7K | 0.01% | 197 |
|
|
2015
Q2 | $102K | Buy |
1,592
+667
| +72% | +$42.7K | 0.02% | 123 |
|
|
2015
Q1 | $66K | Hold |
925
| – | – | 0.01% | 166 |
|
|
2014
Q4 | $68K | Sell |
925
-75
| -8% | -$5.51K | 0.01% | 171 |
|
|
2014
Q3 | $72K | Buy |
1,000
+50
| +5% | +$3.6K | 0.01% | 169 |
|
|
2014
Q2 | $62K | Sell |
950
-100
| -10% | -$6.53K | 0.01% | 185 |
|
|
2014
Q1 | $70K | Buy |
1,050
+221
| +27% | +$14.7K | 0.01% | 163 |
|
|
2013
Q4 | $54K | Buy |
829
+200
| +32% | +$13K | 0.01% | 191 |
|
|
2013
Q3 | $37K | Buy |
629
+129
| +26% | +$7.59K | 0.01% | 210 |
|
|
2013
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 257 |
|