Salem Investment Counselors’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 |
-5,457
| Closed | -$440K | – | 710 |
|
|
2017
Q2 | $440K | Buy |
5,457
+143
| +3% | +$11.5K | 0.05% | 174 |
|
|
2017
Q1 | $421K | Sell |
5,314
-70
| -1% | -$5.55K | 0.05% | 195 |
|
|
2016
Q4 | $395K | Buy |
5,384
+670
| +14% | +$49.2K | 0.05% | 194 |
|
|
2016
Q3 | $3.16K | Hold |
4,714
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $305K | Hold |
4,714
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $298K | Sell |
4,714
-11,025
| -70% | -$697K | 0.04% | 211 |
|
|
2015
Q4 | $1.05M | Sell |
15,739
-9,850
| -38% | -$656K | 0.13% | 129 |
|
|
2015
Q3 | $1.22M | Sell |
25,589
-18,073
| -41% | -$863K | 0.16% | 116 |
|
|
2015
Q2 | $2.65M | Buy |
43,662
+639
| +1% | +$38.8K | 0.32% | 83 |
|
|
2015
Q1 | $2.92M | Sell |
43,023
-422
| -1% | -$28.6K | 0.35% | 73 |
|
|
2014
Q4 | $3.05M | Sell |
43,445
-316
| -0.7% | -$22.2K | 0.36% | 72 |
|
|
2014
Q3 | $2.98M | Sell |
43,761
-631
| -1% | -$43K | 0.36% | 75 |
|
|
2014
Q2 | $2.76M | Sell |
44,392
-27
| -0.1% | -$1.68K | 0.33% | 82 |
|
|
2014
Q1 | $2.83M | Buy |
44,419
+1,159
| +3% | +$73.8K | 0.35% | 76 |
|
|
2013
Q4 | $2.67M | Buy |
43,260
+33,511
| +344% | +$2.07M | 0.35% | 75 |
|
|
2013
Q3 | $542K | Buy |
9,749
+422
| +5% | +$23.5K | 0.08% | 179 |
|
|
2013
Q2 | $465K | Buy |
+9,327
| New | +$465K | 0.07% | 189 |
|