Stephens Inc’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,514
| Closed | -$4M | – | 932 |
|
|
2017
Q2 | $4M | Sell |
49,514
-208
| -0.4% | -$16.8K | 0.14% | 168 |
|
|
2017
Q1 | $3.99M | Buy |
49,722
+11,010
| +28% | +$884K | 0.15% | 163 |
|
|
2016
Q4 | $2.84M | Buy |
38,712
+682
| +2% | +$50.1K | 0.12% | 199 |
|
|
2016
Q3 | $2.55M | Sell |
38,030
-399
| -1% | -$26.7K | 0.11% | 202 |
|
|
2016
Q2 | $2.49M | Buy |
38,429
+1,591
| +4% | +$103K | 0.11% | 198 |
|
|
2016
Q1 | $2.33M | Buy |
36,838
+994
| +3% | +$63K | 0.11% | 191 |
|
|
2015
Q4 | $2.39M | Sell |
35,844
-987
| -3% | -$65.7K | 0.12% | 182 |
|
|
2015
Q3 | $1.78M | Sell |
36,831
-19,316
| -34% | -$931K | 0.09% | 228 |
|
|
2015
Q2 | $3.41M | Buy |
56,147
+375
| +0.7% | +$22.8K | 0.15% | 148 |
|
|
2015
Q1 | $3.79M | Sell |
55,772
-151
| -0.3% | -$10.2K | 0.17% | 136 |
|
|
2014
Q4 | $3.93M | Sell |
55,923
-2,146
| -4% | -$151K | 0.19% | 128 |
|
|
2014
Q3 | $3.96M | Buy |
58,069
+4,215
| +8% | +$287K | 0.2% | 127 |
|
|
2014
Q2 | $3.35M | Buy |
53,854
+1,352
| +3% | +$84K | 0.17% | 150 |
|
|
2014
Q1 | $3.35M | Buy |
52,502
+3,710
| +8% | +$236K | 0.18% | 145 |
|
|
2013
Q4 | $3.01M | Buy |
48,792
+3,913
| +9% | +$241K | 0.15% | 147 |
|
|
2013
Q3 | $2.5M | Buy |
44,879
+1,163
| +3% | +$64.7K | 0.13% | 163 |
|
|
2013
Q2 | $2.18M | Buy |
+43,716
| New | +$2.18M | 0.12% | 156 |
|