Ronald Blue & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,653
| Closed | -$278K | – | 238 |
|
|
2016
Q3 | $278K | Sell |
2,653
-23
| -0.9% | -$2.41K | 0.01% | 144 |
|
|
2016
Q2 | $269K | Sell |
2,676
-1,725
| -39% | -$173K | 0.01% | 154 |
|
|
2016
Q1 | $451K | Sell |
4,401
-461
| -9% | -$47.2K | 0.02% | 100 |
|
|
2015
Q4 | $505K | Sell |
4,862
-2,284
| -32% | -$237K | 0.03% | 95 |
|
|
2015
Q3 | $611K | Sell |
7,146
-1,322
| -16% | -$113K | 0.03% | 118 |
|
|
2015
Q2 | $874K | Sell |
8,468
-800
| -9% | -$82.6K | 0.04% | 98 |
|
|
2015
Q1 | $897K | Buy |
9,268
+1,338
| +17% | +$129K | 0.04% | 98 |
|
|
2014
Q4 | $730K | Buy |
7,930
+385
| +5% | +$35.4K | 0.04% | 120 |
|
|
2014
Q3 | $799K | Sell |
7,545
-52
| -0.7% | -$5.51K | 0.05% | 100 |
|
|
2014
Q2 | $789K | Buy |
7,597
+329
| +5% | +$34.2K | 0.05% | 104 |
|
|
2014
Q1 | $712K | Buy |
7,268
+160
| +2% | +$15.7K | 0.05% | 109 |
|
|
2013
Q4 | $637K | Buy |
7,108
+481
| +7% | +$43.1K | 0.05% | 113 |
|
|
2013
Q3 | $514K | Buy |
6,627
+2,178
| +49% | +$169K | 0.04% | 123 |
|
|
2013
Q2 | $289K | Buy |
+4,449
| New | +$289K | 0.02% | 99 |
|