Stonehage Fleming (UK)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $257K | Hold |
2,478
| – | – | 0.12% | 133 |
|
|
2015
Q3 | $212K | Hold |
2,478
| – | – | 0.1% | 134 |
|
|
2015
Q2 | $256K | Hold |
2,478
| – | – | 0.12% | 129 |
|
|
2015
Q1 | $240K | Hold |
2,478
| – | – | 0.11% | 127 |
|
|
2014
Q4 | $228K | Sell |
2,478
-6,930
| -74% | -$638K | 0.11% | 124 |
|
|
2014
Q3 | $995K | Buy |
+9,408
| New | +$995K | 0.44% | 82 |
|
|
2014
Q2 | – | Sell |
-2,478
| Closed | -$239K | – | 274 |
|
|
2014
Q1 | $239K | Buy |
+2,478
| New | +$239K | 0.1% | 137 |
|