Smith, Moore & Co’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 |
-8,191
| Closed | -$661K | – | 311 |
|
2017
Q2 | $661K | Buy |
8,191
+504
| +7% | +$40.7K | 0.22% | 85 |
|
2017
Q1 | $618K | Sell |
7,687
-4,099
| -35% | -$330K | 0.22% | 86 |
|
2016
Q4 | $865K | Sell |
11,786
-881
| -7% | -$64.7K | 0.33% | 56 |
|
2016
Q3 | $848K | Buy |
12,667
+903
| +8% | +$60.5K | 0.34% | 54 |
|
2016
Q2 | $762K | Sell |
11,764
-898
| -7% | -$58.2K | 0.32% | 67 |
|
2016
Q1 | $802K | Buy |
12,662
+3,316
| +35% | +$210K | 0.35% | 60 |
|
2015
Q4 | $622K | Buy |
9,346
+3,528
| +61% | +$235K | 0.31% | 66 |
|
2015
Q3 | $280K | Sell |
5,818
-409
| -7% | -$19.7K | 0.16% | 124 |
|
2015
Q2 | $378K | Buy |
6,227
+375
| +6% | +$22.8K | 0.19% | 99 |
|
2015
Q1 | $397K | Sell |
5,852
-209
| -3% | -$14.2K | 0.21% | 90 |
|
2014
Q4 | $426K | Buy |
6,061
+1
| +0% | +$70 | 0.23% | 88 |
|
2014
Q3 | $413K | Buy |
6,060
+2
| +0% | +$136 | 0.23% | 89 |
|
2014
Q2 | $376K | Buy |
6,058
+1
| +0% | +$62 | 0.23% | 77 |
|
2014
Q1 | $386K | Sell |
6,057
-2,462
| -29% | -$157K | 0.23% | 91 |
|
2013
Q4 | $526K | Buy |
+8,519
| New | +$526K | 0.33% | 64 |
|