Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-141,208
| Closed | -$8.58M | – | 73 |
|
|
2015
Q2 | $8.58M | Buy |
141,208
+3,019
| +2% | +$183K | 2.48% | 22 |
|
|
2015
Q1 | $9.38M | Buy |
138,189
+2,863
| +2% | +$194K | 2.85% | 19 |
|
|
2014
Q4 | $9.5M | Buy |
135,326
+5,733
| +4% | +$403K | 2.85% | 20 |
|
|
2014
Q3 | $8.83M | Buy |
129,593
+837
| +0.7% | +$57K | 2.95% | 23 |
|
|
2014
Q2 | $8M | Buy |
128,756
+3,043
| +2% | +$189K | 2.72% | 24 |
|
|
2014
Q1 | $8.01M | Buy |
125,713
+1,870
| +2% | +$119K | 2.91% | 23 |
|
|
2013
Q4 | $7.64M | Buy |
123,843
+37,829
| +44% | +$2.33M | 2.96% | 20 |
|
|
2013
Q3 | $4.78M | Buy |
86,014
+437
| +0.5% | +$24.3K | 2.83% | 23 |
|
|
2013
Q2 | $4.27M | Buy |
+85,577
| New | +$4.27M | 2.64% | 24 |
|