Regent Investment Management’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 |
-19,865
| Closed | -$1.6M | – | 219 |
|
|
2017
Q2 | $1.6M | Sell |
19,865
-73
| -0.4% | -$5.89K | 0.56% | 54 |
|
|
2017
Q1 | $1.6M | Hold |
19,938
| – | – | 0.6% | 53 |
|
|
2016
Q4 | $1.46M | Hold |
19,938
| – | – | 0.75% | 38 |
|
|
2016
Q3 | $1.34M | Sell |
19,938
-500
| -2% | -$33.5K | 0.69% | 38 |
|
|
2016
Q2 | $1.32M | Hold |
20,438
| – | – | 0.72% | 42 |
|
|
2016
Q1 | $1.29M | Sell |
20,438
-1,542
| -7% | -$97.6K | 0.72% | 39 |
|
|
2015
Q4 | $1.46M | Sell |
21,980
-5,200
| -19% | -$346K | 0.78% | 37 |
|
|
2015
Q3 | $1.31M | Sell |
27,180
-4,515
| -14% | -$218K | 0.72% | 40 |
|
|
2015
Q2 | $1.93M | Buy |
31,695
+42
| +0.1% | +$2.55K | 0.97% | 29 |
|
|
2015
Q1 | $2.15M | Sell |
31,653
-453
| -1% | -$30.7K | 1.09% | 24 |
|
|
2014
Q4 | $2.25M | Sell |
32,106
-1,095
| -3% | -$76.9K | 1.16% | 25 |
|
|
2014
Q3 | $2.26M | Sell |
33,201
-2,573
| -7% | -$175K | 1.16% | 23 |
|
|
2014
Q2 | $2.22M | Sell |
35,774
-705
| -2% | -$43.8K | 1.1% | 25 |
|
|
2014
Q1 | $2.33M | Sell |
36,479
-211
| -0.6% | -$13.4K | 1.23% | 20 |
|
|
2013
Q4 | $2.26M | Buy |
36,690
+2,433
| +7% | +$150K | 1.27% | 19 |
|
|
2013
Q3 | $1.91M | Sell |
34,257
-237
| -0.7% | -$13.2K | 1.26% | 23 |
|
|
2013
Q2 | $1.72M | Buy |
+34,494
| New | +$1.72M | 1.33% | 20 |
|