St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,246
| Closed | -$552K | – | 194 |
|
|
2016
Q3 | $552K | Buy |
8,246
+350
| +4% | +$23.4K | 0.46% | 71 |
|
|
2016
Q2 | $512K | Buy |
7,896
+183
| +2% | +$11.9K | 0.46% | 68 |
|
|
2016
Q1 | $488K | Buy |
7,713
+507
| +7% | +$32.1K | 0.43% | 72 |
|
|
2015
Q4 | $480K | Sell |
7,206
-1,498
| -17% | -$99.8K | 0.43% | 67 |
|
|
2015
Q3 | $420K | Sell |
8,704
-47
| -0.5% | -$2.27K | 0.39% | 69 |
|
|
2015
Q2 | $531K | Buy |
8,751
+279
| +3% | +$16.9K | 0.46% | 67 |
|
|
2015
Q1 | $575K | Buy |
8,472
+415
| +5% | +$28.2K | 0.5% | 65 |
|
|
2014
Q4 | $566K | Buy |
8,057
+190
| +2% | +$13.3K | 0.49% | 63 |
|
|
2014
Q3 | $536K | Sell |
7,867
-553
| -7% | -$37.7K | 0.47% | 62 |
|
|
2014
Q2 | $523K | Buy |
8,420
+363
| +5% | +$22.5K | 0.45% | 66 |
|
|
2014
Q1 | $513K | Buy |
+8,057
| New | +$513K | 0.46% | 64 |
|