Schooner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$204K | – | 100 |
|
|
2016
Q3 | $204K | Sell |
3,000
-2,000
| -40% | -$136K | 0.8% | 54 |
|
|
2016
Q2 | $322K | Hold |
5,000
| – | – | 0.78% | 39 |
|
|
2016
Q1 | $320K | Buy |
+5,000
| New | +$320K | 0.61% | 60 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$242K | – | 301 |
|
|
2015
Q3 | $242K | Sell |
5,000
-8,163
| -62% | -$395K | 0.17% | 141 |
|
|
2015
Q2 | $768K | Sell |
13,163
-2,632
| -17% | -$154K | 0.36% | 73 |
|
|
2015
Q1 | $1.07M | Buy |
+15,795
| New | +$1.07M | 0.38% | 72 |
|
|
2014
Q1 | – | Sell |
-31,590
| Closed | -$1.91M | – | 140 |
|
|
2013
Q4 | $1.91M | Buy |
31,590
+5,265
| +20% | +$319K | 0.59% | 88 |
|
|
2013
Q3 | $1.47M | Buy |
26,325
+11,583
| +79% | +$645K | 0.53% | 102 |
|
|
2013
Q2 | $738K | Buy |
+14,742
| New | +$738K | 0.33% | 110 |
|