Summit Securities Group’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
Q2 | – | Sell |
-4,888
| Closed | -$393K | – | 372 |
|
2017
Q1 | $393K | Buy |
+4,888
| New | +$393K | 0.11% | 172 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 273 |
|
2016
Q1 | – | Sell |
-20,104
| Closed | -$1.34M | – | 391 |
|
2015
Q4 | $1.34M | Buy |
+20,104
| New | +$1.34M | 0.43% | 39 |
|
2015
Q2 | – | Sell |
-3,370
| Closed | -$229K | – | 603 |
|
2015
Q1 | $229K | Sell |
3,370
-210
| -6% | -$14.3K | 0.17% | 72 |
|
2014
Q4 | $251K | Sell |
3,580
-5,477
| -60% | -$384K | 0.07% | 159 |
|
2014
Q3 | $617K | Buy |
9,057
+844
| +10% | +$57.5K | 0.18% | 89 |
|
2014
Q2 | $510K | Buy |
8,213
+4,527
| +123% | +$281K | 0.17% | 89 |
|
2014
Q1 | $235K | Sell |
3,686
-2,843
| -44% | -$181K | 0.14% | 86 |
|
2013
Q4 | $403K | Sell |
6,529
-6,423
| -50% | -$396K | 0.07% | 122 |
|
2013
Q3 | $720K | Buy |
12,952
+6,213
| +92% | +$345K | 0.25% | 52 |
|
2013
Q2 | $336K | Buy |
+6,739
| New | +$336K | 0.16% | 80 |
|