Segment Wealth Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,820
| Closed | -$550K | – | 225 |
|
|
2017
Q2 | $550K | Buy |
6,820
+1,586
| +30% | +$128K | 0.15% | 114 |
|
|
2017
Q1 | $420K | Buy |
5,234
+182
| +4% | +$14.6K | 0.14% | 118 |
|
|
2016
Q4 | $371K | Hold |
5,052
| – | – | 0.14% | 113 |
|
|
2016
Q3 | $338K | Buy |
5,052
+75
| +2% | +$5.02K | 0.13% | 113 |
|
|
2016
Q2 | $323K | Buy |
4,977
+727
| +17% | +$47.2K | 0.13% | 105 |
|
|
2016
Q1 | $269K | Hold |
4,250
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $283K | Hold |
4,250
| – | – | 0.11% | 116 |
|
|
2015
Q3 | $205K | Sell |
4,250
-225
| -5% | -$10.9K | 0.08% | 155 |
|
|
2015
Q2 | $272K | Hold |
4,475
| – | – | 0.09% | 142 |
|
|
2015
Q1 | $304K | Buy |
+4,475
| New | +$304K | 0.1% | 131 |
|