Stevens 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
Q4 | – | Sell |
-30,439
| Closed | -$2.04M | – | 1226 |
|
|
2016
Q3 | $2.04M | Buy |
30,439
+19,640
| +182% | +$1.31M | 0.08% | 286 |
|
|
2016
Q2 | $700K | Sell |
10,799
-17,821
| -62% | -$1.16M | 0.03% | 492 |
|
|
2016
Q1 | $1.81M | Buy |
28,620
+24,813
| +652% | +$1.57M | 0.07% | 305 |
|
|
2015
Q4 | $254K | Buy |
+3,807
| New | +$254K | 0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-249,145
| Closed | -$15.1M | – | 1365 |
|
|
2015
Q2 | $15.1M | Buy |
249,145
+93,930
| +61% | +$5.7M | 0.54% | 38 |
|
|
2015
Q1 | $10.5M | Buy |
+155,215
| New | +$10.5M | 0.38% | 79 |
|
|
2014
Q3 | – | Sell |
-166,488
| Closed | -$10.3M | – | 1366 |
|
|
2014
Q2 | $10.3M | Buy |
166,488
+76,531
| +85% | +$4.76M | 0.28% | 101 |
|
|
2014
Q1 | $5.73M | Sell |
89,957
-21,395
| -19% | -$1.36M | 0.16% | 157 |
|
|
2013
Q4 | $6.87M | Buy |
+111,352
| New | +$6.87M | 0.2% | 133 |
|