Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,941
| Closed | -$795K | – | 137 |
|
|
2015
Q4 | $795K | Sell |
11,941
-27,615
| -70% | -$1.84M | 0.51% | 58 |
|
|
2015
Q3 | $1.91M | Buy |
39,556
+28,326
| +252% | +$1.37M | 1.25% | 28 |
|
|
2015
Q2 | $682K | Buy |
11,230
+6,476
| +136% | +$393K | 0.37% | 66 |
|
|
2015
Q1 | $323K | Sell |
4,754
-737
| -13% | -$50.1K | 0.17% | 102 |
|
|
2014
Q4 | $386K | Buy |
5,491
+210
| +4% | +$14.8K | 0.23% | 84 |
|
|
2014
Q3 | $360K | Sell |
5,281
-39,449
| -88% | -$2.69M | 0.22% | 88 |
|
|
2014
Q2 | $2.78M | Sell |
44,730
-4,288
| -9% | -$267K | 1.62% | 17 |
|
|
2014
Q1 | $3.12M | Sell |
49,018
-8,630
| -15% | -$550K | 1.69% | 20 |
|
|
2013
Q4 | $3.56M | Sell |
57,648
-3,427
| -6% | -$211K | 2.16% | 9 |
|
|
2013
Q3 | $3.4M | Sell |
61,075
-11,976
| -16% | -$666K | 2.15% | 9 |
|
|
2013
Q2 | $3.64M | Buy |
+73,051
| New | +$3.64M | 2.3% | 5 |
|