Stone Run Capital’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 |
-6,543
| Closed | -$528K | – | 72 |
|
|
2017
Q2 | $528K | Hold |
6,543
| – | – | 0.29% | 53 |
|
|
2017
Q1 | $526K | Hold |
6,543
| – | – | 0.32% | 51 |
|
|
2016
Q4 | $480K | Hold |
6,543
| – | – | 0.31% | 51 |
|
|
2016
Q3 | $439K | Hold |
6,543
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $424K | Hold |
6,543
| – | – | 0.28% | 54 |
|
|
2016
Q1 | $414K | Sell |
6,543
-17,000
| -72% | -$1.08M | 0.27% | 56 |
|
|
2015
Q4 | $1.57M | Sell |
23,543
-3,500
| -13% | -$233K | 1.09% | 41 |
|
|
2015
Q3 | $1.3M | Sell |
27,043
-1,433
| -5% | -$69K | 1.04% | 39 |
|
|
2015
Q2 | $1.73M | Buy |
28,476
+7,371
| +35% | +$447K | 1.13% | 39 |
|
|
2015
Q1 | $1.43M | Sell |
21,105
-39,593
| -65% | -$2.69M | 0.92% | 45 |
|
|
2014
Q4 | $4.14M | Hold |
60,698
| – | – | 2.84% | 5 |
|
|
2014
Q3 | $4.14M | Sell |
60,698
-3,686
| -6% | -$251K | 2.92% | 5 |
|
|
2014
Q2 | $4M | Sell |
64,384
-1,684
| -3% | -$105K | 2.62% | 9 |
|
|
2014
Q1 | $4.21M | Buy |
66,068
+3,414
| +5% | +$218K | 3.06% | 6 |
|
|
2013
Q4 | $3.87M | Buy |
62,654
+22,489
| +56% | +$1.39M | 2.73% | 7 |
|
|
2013
Q3 | $2.23M | Buy |
40,165
+3,159
| +9% | +$176K | 1.82% | 26 |
|
|
2013
Q2 | $1.85M | Buy |
+37,006
| New | +$1.85M | 1.77% | 25 |
|