Rockefeller Financial Services’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.38M | Buy |
16,569
+8,291
| +100% | +$1.19M | 0.04% | 178 |
|
|
2017
Q3 | $1.16M | Buy |
8,278
+4,027
| +95% | +$562K | 0.02% | 195 |
|
|
2017
Q2 | $541K | Sell |
4,251
-119
| -3% | -$15.1K | 0.01% | 230 |
|
|
2017
Q1 | $560K | Sell |
4,370
-38
| -0.9% | -$4.87K | 0.01% | 234 |
|
|
2016
Q4 | $509K | Buy |
4,408
+119
| +3% | +$13.7K | 0.01% | 247 |
|
|
2016
Q3 | $448K | Hold |
4,289
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $430K | Sell |
4,289
-601
| -12% | -$60.3K | 0.01% | 264 |
|
|
2016
Q1 | $502K | Buy |
4,890
+2,450
| +100% | +$252K | 0.01% | 247 |
|
|
2015
Q4 | $253K | Buy |
2,440
+576
| +31% | +$59.7K | ﹤0.01% | 316 |
|
|
2015
Q3 | $159K | Hold |
1,864
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $192K | Hold |
1,864
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $180K | Hold |
1,864
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $172K | Hold |
1,864
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $197K | Sell |
1,864
-34
| -2% | -$3.59K | ﹤0.01% | 327 |
|
|
2014
Q2 | $197K | Buy |
1,898
+34
| +2% | +$3.53K | ﹤0.01% | 339 |
|
|
2014
Q1 | $183K | Hold |
1,864
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $167K | Hold |
1,864
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $144K | Hold |
1,864
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $121K | Buy |
+1,864
| New | +$121K | ﹤0.01% | 373 |
|