QCG
DD
Quadrant Capital 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 |
-5,160
| Closed | -$375K | – | 2224 |
|
|
2017
Q2 | $375K | Buy |
5,160
+340
| +7% | +$24.7K | 0.17% | 109 |
|
|
2017
Q1 | $372K | Buy |
4,820
+1,230
| +34% | +$94.9K | 0.16% | 113 |
|
|
2016
Q4 | $253K | Sell |
3,590
-15
| -0.4% | -$1.06K | 0.13% | 118 |
|
|
2016
Q3 | $231K | Hold |
3,605
| – | – | 0.15% | 120 |
|
|
2016
Q2 | $222K | Buy |
3,605
+144
| +4% | +$8.87K | 0.15% | 114 |
|
|
2016
Q1 | $211K | Buy |
3,461
+347
| +11% | +$21.2K | 0.14% | 115 |
|
|
2015
Q4 | $198K | Buy |
3,114
+247
| +9% | +$15.7K | 0.14% | 137 |
|
|
2015
Q3 | $135K | Sell |
2,867
-228
| -7% | -$10.7K | 0.09% | 182 |
|
|
2015
Q2 | $195K | Buy |
+3,095
| New | +$195K | 0.12% | 139 |
|