Reynders McVeigh Capital 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 |
-19,216
| Closed | -$1.55M | – | 225 |
|
2017
Q2 | $1.55M | Sell |
19,216
-1,975
| -9% | -$159K | 0.21% | 78 |
|
2017
Q1 | $1.7M | Sell |
21,191
-3,983
| -16% | -$320K | 0.23% | 79 |
|
2016
Q4 | $1.85M | Sell |
25,174
-1,271
| -5% | -$93.3K | 0.26% | 70 |
|
2016
Q3 | $1.77M | Sell |
26,445
-754
| -3% | -$50.5K | 0.26% | 74 |
|
2016
Q2 | $1.76M | Sell |
27,199
-268
| -1% | -$17.4K | 0.26% | 74 |
|
2016
Q1 | $1.74M | Sell |
27,467
-153
| -0.6% | -$9.69K | 0.26% | 73 |
|
2015
Q4 | $1.84M | Buy |
27,620
+7,275
| +36% | +$484K | 0.3% | 60 |
|
2015
Q3 | $981K | Sell |
20,345
-1,453
| -7% | -$70.1K | 0.17% | 88 |
|
2015
Q2 | $1.32M | Buy |
21,798
+7,837
| +56% | +$476K | 0.22% | 75 |
|
2015
Q1 | $948K | Buy |
13,961
+577
| +4% | +$39.2K | 0.16% | 86 |
|
2014
Q4 | $940K | Sell |
13,384
-1,128
| -8% | -$79.2K | 0.16% | 84 |
|
2014
Q3 | $989K | Sell |
14,512
-133
| -0.9% | -$9.06K | 0.19% | 80 |
|
2014
Q2 | $910K | Buy |
14,645
+1,134
| +8% | +$70.5K | 0.21% | 84 |
|
2014
Q1 | $861K | Sell |
13,511
-763
| -5% | -$48.6K | 0.2% | 81 |
|
2013
Q4 | $881K | Sell |
14,274
-653
| -4% | -$40.3K | 0.22% | 77 |
|
2013
Q3 | $830K | Hold |
14,927
| – | – | 0.23% | 77 |
|
2013
Q2 | $744K | Buy |
+14,927
| New | +$744K | 0.22% | 78 |
|