R.H. Bluestein & Co’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,456
| Closed | -$360K | – | 349 |
|
|
2017
Q2 | $360K | Buy |
4,456
+1,000
| +29% | +$80.8K | 0.02% | 189 |
|
|
2017
Q1 | $278K | Buy |
+3,456
| New | +$278K | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$666K | – | 319 |
|
|
2015
Q4 | $666K | Buy |
10,000
+5,000
| +100% | +$333K | 0.04% | 103 |
|
|
2015
Q3 | $241K | Sell |
5,000
-792
| -14% | -$38.2K | 0.02% | 265 |
|
|
2015
Q2 | $352K | Hold |
5,792
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $393K | Buy |
5,792
+501
| +9% | +$34K | 0.02% | 209 |
|
|
2014
Q4 | $372K | Sell |
5,291
-79
| -1% | -$5.55K | 0.02% | 227 |
|
|
2014
Q3 | $366K | Sell |
5,370
-17,322
| -76% | -$1.18M | 0.02% | 245 |
|
|
2014
Q2 | $1.41M | Buy |
22,692
+17,322
| +323% | +$1.08M | 0.08% | 82 |
|
|
2014
Q1 | $342K | Sell |
5,370
-3,686
| -41% | -$235K | 0.02% | 247 |
|
|
2013
Q4 | $559K | Hold |
9,056
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $504K | Hold |
9,056
| – | – | 0.04% | 180 |
|
|
2013
Q2 | $452K | Buy |
+9,056
| New | +$452K | 0.04% | 179 |
|