STALEY CAPITAL ADVISERS’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 |
-574,615
| Closed | -$46.4M | – | 174 |
|
|
2017
Q2 | $46.4M | Buy |
574,615
+4,450
| +0.8% | +$359K | 3.95% | 4 |
|
|
2017
Q1 | $45.8M | Buy |
570,165
+5,750
| +1% | +$462K | 4.09% | 3 |
|
|
2016
Q4 | $41.4M | Buy |
564,415
+1,300
| +0.2% | +$95.4K | 3.98% | 5 |
|
|
2016
Q3 | $37.7M | Hold |
563,115
| – | – | 3.77% | 5 |
|
|
2016
Q2 | $36.5M | Sell |
563,115
-3,250
| -0.6% | -$211K | 3.82% | 5 |
|
|
2016
Q1 | $35.9M | Buy |
566,365
+13,140
| +2% | +$832K | 3.88% | 6 |
|
|
2015
Q4 | $36.8M | Sell |
553,225
-2,430
| -0.4% | -$162K | 4.25% | 3 |
|
|
2015
Q3 | $26.8M | Buy |
555,655
+48,725
| +10% | +$2.35M | 3.26% | 8 |
|
|
2015
Q2 | $30.8M | Buy |
506,930
+124,112
| +32% | +$7.54M | 3.43% | 5 |
|
|
2015
Q1 | $26M | Buy |
382,818
+31,511
| +9% | +$2.14M | 3% | 9 |
|
|
2014
Q4 | $24.7M | Buy |
351,307
+3,764
| +1% | +$264K | 2.86% | 10 |
|
|
2014
Q3 | $23.7M | Buy |
347,543
+36,855
| +12% | +$2.51M | 2.83% | 11 |
|
|
2014
Q2 | $19.3M | Buy |
310,688
+14,532
| +5% | +$903K | 2.31% | 16 |
|
|
2014
Q1 | $18.9M | Buy |
296,156
+12,372
| +4% | +$788K | 2.39% | 17 |
|
|
2013
Q4 | $17.5M | Buy |
283,784
+580
| +0.2% | +$35.8K | 2.38% | 16 |
|
|
2013
Q3 | $15.8M | Buy |
283,204
+526
| +0.2% | +$29.3K | 2.4% | 15 |
|
|
2013
Q2 | $14.1M | Buy |
+282,678
| New | +$14.1M | 2.28% | 16 |
|