Schooner Investment Group’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
-1,487
Closed -$157K 29
2016
Q3
$157K Sell
1,487
-991
-40% -$105K 0.62% 75
2016
Q2
$248K Hold
2,478
0.6% 59
2016
Q1
$256K Hold
2,478
0.49% 77
2015
Q4
$250K Sell
2,478
-3,470
-58% -$350K 0.47% 76
2015
Q3
$516K Sell
5,948
-991
-14% -$86K 0.37% 69
2015
Q2
$719K Sell
6,939
-2,974
-30% -$308K 0.34% 79
2015
Q1
$958K Sell
9,913
-17,349
-64% -$1.68M 0.34% 79
2014
Q4
$2.51M Sell
27,262
-4,956
-15% -$456K 0.66% 39
2014
Q3
$3.28M Hold
32,218
0.77% 49
2014
Q2
$3.35M Hold
32,218
0.76% 63
2014
Q1
$3.16M Hold
32,218
0.79% 70
2013
Q4
$2.85M Sell
32,218
-2,479
-7% -$219K 0.88% 59
2013
Q3
$2.68M Buy
34,697
+2,974
+9% +$230K 0.98% 46
2013
Q2
$2.08M Buy
+31,723
New +$2.08M 0.93% 60