Shapiro Capital Management’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 |
-5,962
| Closed | -$481K | – | 101 |
|
|
2017
Q2 | $481K | Buy |
5,962
+3
| +0.1% | +$242 | 0.01% | 59 |
|
|
2017
Q1 | $479K | Buy |
5,959
+2
| +0% | +$161 | 0.01% | 55 |
|
|
2016
Q4 | $437K | Sell |
5,957
-622
| -9% | -$45.7K | 0.01% | 53 |
|
|
2016
Q3 | $441K | Buy |
6,579
+3
| +0% | +$201 | 0.01% | 49 |
|
|
2016
Q2 | $426K | Sell |
6,576
-22
| -0.3% | -$1.43K | 0.01% | 55 |
|
|
2016
Q1 | $418K | Buy |
6,598
+3
| +0% | +$190 | 0.01% | 53 |
|
|
2015
Q4 | $439K | Sell |
6,595
-247
| -4% | -$16.5K | 0.01% | 54 |
|
|
2015
Q3 | $330K | Sell |
6,842
-357
| -5% | -$17.2K | 0.01% | 59 |
|
|
2015
Q2 | $437K | Buy |
7,199
+3
| +0% | +$182 | 0.01% | 50 |
|
|
2015
Q1 | $488K | Buy |
7,196
+3
| +0% | +$204 | 0.01% | 47 |
|
|
2014
Q4 | $505K | Sell |
7,193
-523
| -7% | -$36.7K | 0.01% | 44 |
|
|
2014
Q3 | $526K | Buy |
7,716
+1
| +0% | +$68 | 0.01% | 45 |
|
|
2014
Q2 | $479K | Sell |
7,715
-94
| -1% | -$5.84K | 0.01% | 46 |
|
|
2014
Q1 | $498K | Buy |
7,809
+1
| +0% | +$64 | 0.01% | 46 |
|
|
2013
Q4 | $482K | Sell |
7,808
-104
| -1% | -$6.42K | 0.01% | 46 |
|
|
2013
Q3 | $440K | Buy |
7,912
+1
| +0% | +$56 | 0.01% | 47 |
|
|
2013
Q2 | $394K | Buy |
+7,911
| New | +$394K | 0.01% | 54 |
|