RC
DD
RegentAtlantic Capital’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 |
-38,578
| Closed | -$3.11M | – | 420 |
|
|
2017
Q2 | $3.11M | Sell |
38,578
-215
| -0.6% | -$17.4K | 0.28% | 96 |
|
|
2017
Q1 | $3.12M | Buy |
38,793
+204
| +0.5% | +$16.4K | 0.29% | 97 |
|
|
2016
Q4 | $2.83M | Sell |
38,589
-258
| -0.7% | -$18.9K | 0.28% | 98 |
|
|
2016
Q3 | $2.6M | Buy |
38,847
+90
| +0.2% | +$6.03K | 0.27% | 100 |
|
|
2016
Q2 | $2.51M | Sell |
38,757
-2,270
| -6% | -$147K | 0.24% | 108 |
|
|
2016
Q1 | $2.6M | Sell |
41,027
-3,098
| -7% | -$196K | 0.29% | 89 |
|
|
2015
Q4 | $2.94M | Sell |
44,125
-1,022
| -2% | -$68.1K | 0.31% | 90 |
|
|
2015
Q3 | $2.18M | Sell |
45,147
-2,088
| -4% | -$101K | 0.21% | 122 |
|
|
2015
Q2 | $3.02M | Sell |
47,235
-870
| -2% | -$55.6K | 0.27% | 97 |
|
|
2015
Q1 | $3.44M | Sell |
48,105
-1,557
| -3% | -$111K | 0.3% | 90 |
|
|
2014
Q4 | $3.67M | Sell |
49,662
-1,253
| -2% | -$92.6K | 0.31% | 86 |
|
|
2014
Q3 | $3.65M | Buy |
50,915
+303
| +0.6% | +$21.7K | 0.34% | 78 |
|
|
2014
Q2 | $3.31M | Sell |
50,612
-900
| -2% | -$58.9K | 0.31% | 84 |
|
|
2014
Q1 | $3.46M | Sell |
51,512
-450
| -0.9% | -$30.2K | 0.34% | 79 |
|
|
2013
Q4 | $3.38M | Sell |
51,962
-197
| -0.4% | -$12.8K | 0.33% | 81 |
|
|
2013
Q3 | $3.05M | Sell |
52,159
-2,325
| -4% | -$136K | 0.33% | 84 |
|
|
2013
Q2 | $2.86M | Buy |
+54,484
| New | +$2.86M | 0.34% | 87 |
|