Rockefeller Financial Services’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 |
-1,685
| Closed | -$136K | – | 547 |
|
|
2017
Q2 | $136K | Buy |
1,685
+332
| +25% | +$26.8K | ﹤0.01% | 323 |
|
|
2017
Q1 | $108K | Hold |
1,353
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $99K | Buy |
1,353
+794
| +142% | +$58.1K | ﹤0.01% | 378 |
|
|
2016
Q3 | $38K | Hold |
559
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $37K | Hold |
559
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $35K | Hold |
559
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $38K | Sell |
559
-1,337
| -71% | -$90.9K | ﹤0.01% | 451 |
|
|
2015
Q3 | $91K | Sell |
1,896
-17,689
| -90% | -$849K | ﹤0.01% | 385 |
|
|
2015
Q2 | $1.19M | Sell |
19,585
-10,294
| -34% | -$625K | 0.02% | 180 |
|
|
2015
Q1 | $2.03M | Buy |
29,879
+2,201
| +8% | +$149K | 0.04% | 154 |
|
|
2014
Q4 | $1.94M | Hold |
27,678
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $1.89M | Sell |
27,678
-4,741
| -15% | -$323K | 0.04% | 167 |
|
|
2014
Q2 | $2.02M | Hold |
32,419
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $2.07M | Sell |
32,419
-11,966
| -27% | -$763K | 0.04% | 183 |
|
|
2013
Q4 | $2.74M | Sell |
44,385
-6,505
| -13% | -$401K | 0.06% | 174 |
|
|
2013
Q3 | $2.83M | Sell |
50,890
-56,312
| -53% | -$3.13M | 0.07% | 172 |
|
|
2013
Q2 | $5.35M | Buy |
+107,202
| New | +$5.35M | 0.13% | 151 |
|