Rand Wealth’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 |
-43,270
| Closed | -$3.49M | – | 223 |
|
|
2017
Q2 | $3.49M | Sell |
43,270
-41,806
| -49% | -$3.37M | 0.47% | 64 |
|
|
2017
Q1 | $6.83M | Sell |
85,076
-3,352
| -4% | -$269K | 0.82% | 38 |
|
|
2016
Q4 | $6.49M | Sell |
88,428
-595
| -0.7% | -$43.7K | 0.82% | 38 |
|
|
2016
Q3 | $5.96M | Buy |
89,023
+5,093
| +6% | +$341K | 0.78% | 42 |
|
|
2016
Q2 | $5.44M | Buy |
83,930
+4
| +0% | +$259 | 0.73% | 44 |
|
|
2016
Q1 | $5.31M | Buy |
83,926
+962
| +1% | +$60.9K | 0.74% | 45 |
|
|
2015
Q4 | $5.53M | Buy |
82,964
+798
| +1% | +$53.1K | 0.78% | 40 |
|
|
2015
Q3 | $3.96M | Buy |
82,166
+1,397
| +2% | +$67.3K | 0.58% | 59 |
|
|
2015
Q2 | $4.91M | Buy |
80,769
+1,535
| +2% | +$93.2K | 0.66% | 42 |
|
|
2015
Q1 | $5.38M | Buy |
79,234
+1,137
| +1% | +$77.2K | 0.72% | 39 |
|
|
2014
Q4 | $5.5M | Buy |
78,097
+811
| +1% | +$57.1K | 0.75% | 37 |
|
|
2014
Q3 | $5.27M | Sell |
77,286
-265
| -0.3% | -$18.1K | 0.76% | 38 |
|
|
2014
Q2 | $4.82M | Sell |
77,551
-1,141
| -1% | -$70.9K | 0.69% | 39 |
|
|
2014
Q1 | $5.01M | Buy |
78,692
+1,122
| +1% | +$71.5K | 0.87% | 33 |
|
|
2013
Q4 | $4.79M | Sell |
77,570
-5,959
| -7% | -$368K | 0.85% | 33 |
|
|
2013
Q3 | $4.65M | Buy |
83,529
+1,382
| +2% | +$76.9K | 0.92% | 31 |
|
|
2013
Q2 | $4.1M | Buy |
+82,147
| New | +$4.1M | 0.9% | 30 |
|