Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,506
| Closed | -$527K | – | 138 |
|
|
2014
Q4 | $527K | Sell |
7,506
-179
| -2% | -$12.6K | 0.61% | 50 |
|
|
2014
Q3 | $523K | Sell |
7,685
-379
| -5% | -$25.8K | 0.6% | 48 |
|
|
2014
Q2 | $501K | Sell |
8,064
-247
| -3% | -$15.3K | 0.56% | 53 |
|
|
2014
Q1 | $530K | Sell |
8,311
-431
| -5% | -$27.5K | 0.52% | 56 |
|
|
2013
Q4 | $540K | Buy |
8,742
+168
| +2% | +$10.4K | 0.51% | 57 |
|
|
2013
Q3 | $477K | Sell |
8,574
-6,632
| -44% | -$369K | 0.47% | 59 |
|
|
2013
Q2 | $758K | Buy |
+15,206
| New | +$758K | 0.5% | 51 |
|