Saybrook 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 |
-12,820
| Closed | -$1.04M | – | 52 |
|
2017
Q2 | $1.04M | Hold |
12,820
| – | – | 0.52% | 33 |
|
2017
Q1 | $1.03M | Buy |
12,820
+900
| +8% | +$72.3K | 0.56% | 33 |
|
2016
Q4 | $875K | Sell |
11,920
-800
| -6% | -$58.7K | 0.55% | 31 |
|
2016
Q3 | $852K | Hold |
12,720
| – | – | 0.54% | 30 |
|
2016
Q2 | $824K | Hold |
12,720
| – | – | 0.53% | 31 |
|
2016
Q1 | $805K | Buy |
12,720
+100
| +0.8% | +$6.33K | 0.51% | 32 |
|
2015
Q4 | $840K | Hold |
12,620
| – | – | 0.53% | 32 |
|
2015
Q3 | $608K | Sell |
12,620
-669
| -5% | -$32.2K | 0.41% | 37 |
|
2015
Q2 | $807K | Hold |
13,289
| – | – | 0.51% | 32 |
|
2015
Q1 | $902K | Hold |
13,289
| – | – | 0.59% | 30 |
|
2014
Q4 | $933K | Hold |
13,289
| – | – | 0.54% | 31 |
|
2014
Q3 | $906K | Hold |
13,289
| – | – | 0.55% | 32 |
|
2014
Q2 | $826K | Hold |
13,289
| – | – | 0.5% | 32 |
|
2014
Q1 | $847K | Hold |
13,289
| – | – | 0.54% | 32 |
|
2013
Q4 | $820K | Hold |
13,289
| – | – | 0.52% | 35 |
|
2013
Q3 | $739K | Hold |
13,289
| – | – | 0.54% | 33 |
|
2013
Q2 | $663K | Buy |
+13,289
| New | +$663K | 0.48% | 34 |
|