Southport 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 |
-19,255
| Closed | -$1.55M | – | 179 |
|
|
2017
Q2 | $1.55M | Sell |
19,255
-100
| -0.5% | -$8.07K | 0.68% | 51 |
|
|
2017
Q1 | $1.56M | Sell |
19,355
-12,180
| -39% | -$979K | 0.87% | 38 |
|
|
2016
Q4 | $2.32M | Sell |
31,535
-815
| -3% | -$59.8K | 1.42% | 15 |
|
|
2016
Q3 | $2.17M | Sell |
32,350
-1,165
| -3% | -$78K | 1.51% | 14 |
|
|
2016
Q2 | $2.17M | Buy |
33,515
+1,530
| +5% | +$99.2K | 1.21% | 14 |
|
|
2016
Q1 | $2.03M | Sell |
31,985
-505
| -2% | -$32K | 1.3% | 21 |
|
|
2015
Q4 | $2.16M | Buy |
32,490
+294
| +0.9% | +$19.6K | 1.4% | 17 |
|
|
2015
Q3 | $1.55M | Sell |
32,196
-1,283
| -4% | -$61.8K | 1.04% | 29 |
|
|
2015
Q2 | $2.03M | Sell |
33,479
-11,403
| -25% | -$692K | 1.23% | 21 |
|
|
2015
Q1 | $3.05M | Buy |
44,882
+528
| +1% | +$35.8K | 1.8% | 9 |
|
|
2014
Q4 | $3.12M | Buy |
44,354
+3,016
| +7% | +$212K | 1.87% | 10 |
|
|
2014
Q3 | $2.82M | Buy |
41,338
+5,186
| +14% | +$353K | 1.86% | 11 |
|
|
2014
Q2 | $2.25M | Buy |
36,152
+1,264
| +4% | +$78.6K | 1.51% | 17 |
|
|
2014
Q1 | $2.22M | Buy |
34,888
+7,241
| +26% | +$461K | 1.56% | 16 |
|
|
2013
Q4 | $1.71M | Sell |
27,647
-342
| -1% | -$21.1K | 1.2% | 24 |
|
|
2013
Q3 | $1.56M | Buy |
27,989
+585
| +2% | +$32.5K | 1.21% | 25 |
|
|
2013
Q2 | $1.37M | Buy |
+27,404
| New | +$1.37M | 1.11% | 28 |
|