Scotia 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 |
-12,140
| Closed | -$980K | – | 723 |
|
|
2017
Q2 | $980K | Buy |
12,140
+761
| +7% | +$61.4K | 0.02% | 358 |
|
|
2017
Q1 | $916K | Sell |
11,379
-1,159
| -9% | -$93.3K | 0.02% | 378 |
|
|
2016
Q4 | $922K | Buy |
12,538
+1,951
| +18% | +$143K | 0.01% | 351 |
|
|
2016
Q3 | $709K | Sell |
10,587
-1,238
| -10% | -$82.9K | 0.01% | 389 |
|
|
2016
Q2 | $769K | Sell |
11,825
-582
| -5% | -$37.8K | 0.02% | 348 |
|
|
2016
Q1 | $786K | Sell |
12,407
-21,364
| -63% | -$1.35M | 0.02% | 326 |
|
|
2015
Q4 | $2.25M | Hold |
33,771
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $1.63M | Buy |
33,771
+6,381
| +23% | +$308K | 0.04% | 231 |
|
|
2015
Q2 | $1.65M | Buy |
27,390
+111
| +0.4% | +$6.67K | 0.03% | 249 |
|
|
2015
Q1 | $1.85M | Sell |
27,279
-3,026
| -10% | -$205K | 0.05% | 233 |
|
|
2014
Q4 | $2.13M | Sell |
30,305
-553
| -2% | -$38.8K | 0.06% | 203 |
|
|
2014
Q3 | $2.1M | Sell |
30,858
-5,734
| -16% | -$390K | 0.04% | 218 |
|
|
2014
Q2 | $2.28M | Sell |
36,592
-20,143
| -36% | -$1.25M | 0.05% | 197 |
|
|
2014
Q1 | $3.61M | Buy |
56,735
+27,983
| +97% | +$1.78M | 0.08% | 146 |
|
|
2013
Q4 | $1.78M | Sell |
28,752
-19,538
| -40% | -$1.21M | 0.04% | 208 |
|
|
2013
Q3 | $2.69M | Sell |
48,290
-8,971
| -16% | -$499K | 0.07% | 151 |
|
|
2013
Q2 | $2.85M | Buy |
+57,261
| New | +$2.85M | 0.11% | 124 |
|