Roundview Capital’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 |
-45,658
| Closed | -$3.69M | – | 243 |
|
|
2017
Q2 | $3.69M | Buy |
45,658
+2,990
| +7% | +$241K | 1.08% | 17 |
|
|
2017
Q1 | $3.43M | Sell |
42,668
-50
| -0.1% | -$4.02K | 1.06% | 18 |
|
|
2016
Q4 | $3.14M | Sell |
42,718
-50
| -0.1% | -$3.67K | 1.01% | 19 |
|
|
2016
Q3 | $2.86M | Sell |
42,768
-170
| -0.4% | -$11.4K | 1.01% | 19 |
|
|
2016
Q2 | $2.78M | Buy |
42,938
+30
| +0.1% | +$1.94K | 1.02% | 24 |
|
|
2016
Q1 | $2.72M | Sell |
42,908
-120
| -0.3% | -$7.6K | 1.01% | 23 |
|
|
2015
Q4 | $2.87M | Buy |
43,028
+6,970
| +19% | +$464K | 1.14% | 18 |
|
|
2015
Q3 | $1.74M | Buy |
36,058
+16,780
| +87% | +$809K | 0.75% | 35 |
|
|
2015
Q2 | $1.17M | Buy |
19,278
+568
| +3% | +$34.5K | 0.44% | 70 |
|
|
2015
Q1 | $1.27M | Sell |
18,710
-52
| -0.3% | -$3.53K | 0.5% | 66 |
|
|
2014
Q4 | $1.32M | Sell |
18,762
-106
| -0.6% | -$7.44K | 0.54% | 63 |
|
|
2014
Q3 | $1.29M | Hold |
18,868
| – | – | 0.58% | 59 |
|
|
2014
Q2 | $1.17M | Sell |
18,868
-779
| -4% | -$48.4K | 0.47% | 76 |
|
|
2014
Q1 | $1.25M | Buy |
19,647
+490
| +3% | +$31.2K | 0.61% | 60 |
|
|
2013
Q4 | $1.18M | Sell |
19,157
-158
| -0.8% | -$9.75K | 0.54% | 67 |
|
|
2013
Q3 | $1.07M | Sell |
19,315
-316
| -2% | -$17.6K | 0.56% | 64 |
|
|
2013
Q2 | $979K | Buy |
+19,631
| New | +$979K | 0.61% | 55 |
|