South Texas Money 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 |
-23,883
| Closed | -$1.93M | – | 218 |
|
|
2017
Q2 | $1.93M | Sell |
23,883
-404,703
| -94% | -$32.7M | 0.09% | 79 |
|
|
2017
Q1 | $34.4M | Sell |
428,586
-19,933
| -4% | -$1.6M | 1.73% | 17 |
|
|
2016
Q4 | $32.9M | Sell |
448,519
-16,907
| -4% | -$1.24M | 1.73% | 17 |
|
|
2016
Q3 | $31.2M | Sell |
465,426
-7,741
| -2% | -$518K | 1.73% | 20 |
|
|
2016
Q2 | $30.7M | Sell |
473,167
-5,892
| -1% | -$382K | 1.72% | 19 |
|
|
2016
Q1 | $30.3M | Buy |
479,059
+2,290
| +0.5% | +$145K | 1.72% | 16 |
|
|
2015
Q4 | $31.8M | Sell |
476,769
-1,899
| -0.4% | -$126K | 1.82% | 13 |
|
|
2015
Q3 | $23.1M | Sell |
478,668
-9,171
| -2% | -$442K | 1.39% | 28 |
|
|
2015
Q2 | $29.6M | Buy |
487,839
+29,604
| +6% | +$1.8M | 1.71% | 15 |
|
|
2015
Q1 | $31.1M | Sell |
458,235
-6,539
| -1% | -$444K | 1.8% | 16 |
|
|
2014
Q4 | $32.6M | Buy |
464,774
+14,101
| +3% | +$990K | 1.99% | 12 |
|
|
2014
Q3 | $30.7M | Buy |
450,673
+219,232
| +95% | +$14.9M | 1.99% | 15 |
|
|
2014
Q2 | $14.4M | Buy |
231,441
+222,243
| +2,416% | +$13.8M | 0.92% | 48 |
|
|
2014
Q1 | $586K | Sell |
9,198
-588
| -6% | -$37.5K | 0.04% | 104 |
|
|
2013
Q4 | $604K | Buy |
9,786
+88
| +0.9% | +$5.43K | 0.04% | 108 |
|
|
2013
Q3 | $539K | Sell |
9,698
-1,822
| -16% | -$101K | 0.04% | 102 |
|
|
2013
Q2 | $574K | Buy |
+11,520
| New | +$574K | 0.05% | 102 |
|