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 |
|