Reilly Financial Advisors’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 |
-1,319
| Closed | -$106K | – | 1045 |
|
|
2017
Q2 | $106K | Buy |
1,319
+500
| +61% | +$40.2K | 0.02% | 207 |
|
|
2017
Q1 | $66K | Buy |
819
+320
| +64% | +$25.8K | 0.01% | 255 |
|
|
2016
Q4 | $37K | Buy |
499
+137
| +38% | +$10.2K | 0.01% | 330 |
|
|
2016
Q3 | $24K | Sell |
362
-118
| -25% | -$7.82K | ﹤0.01% | 391 |
|
|
2016
Q2 | $31K | Sell |
480
-152
| -24% | -$9.82K | 0.01% | 320 |
|
|
2016
Q1 | $40K | Sell |
632
-1,025
| -62% | -$64.9K | 0.01% | 312 |
|
|
2015
Q4 | $110K | Sell |
1,657
-13,833
| -89% | -$918K | 0.02% | 203 |
|
|
2015
Q3 | $747K | Buy |
15,490
+1,190
| +8% | +$57.4K | 0.14% | 97 |
|
|
2015
Q2 | $868K | Buy |
14,300
+1,906
| +15% | +$116K | 0.15% | 82 |
|
|
2015
Q1 | $841K | Buy |
12,394
+2,664
| +27% | +$181K | 0.15% | 83 |
|
|
2014
Q4 | $683K | Buy |
9,730
+3,168
| +48% | +$222K | 0.16% | 62 |
|
|
2014
Q3 | $447K | Buy |
6,562
+2,427
| +59% | +$165K | 0.11% | 73 |
|
|
2014
Q2 | $257K | Buy |
4,135
+1,300
| +46% | +$80.8K | 0.06% | 99 |
|
|
2014
Q1 | $181K | Buy |
2,835
+1,927
| +212% | +$123K | 0.04% | 122 |
|
|
2013
Q4 | $56K | Buy |
908
+332
| +58% | +$20.5K | 0.01% | 234 |
|
|
2013
Q3 | $32K | Hold |
576
| – | – | 0.01% | 285 |
|
|
2013
Q2 | $29K | Buy |
+576
| New | +$29K | 0.01% | 295 |
|