Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,411
| Closed | -$936K | – | 144 |
|
|
2015
Q2 | $936K | Buy |
15,411
+1,731
| +13% | +$105K | 0.52% | 75 |
|
|
2015
Q1 | $929K | Sell |
13,680
-259
| -2% | -$17.6K | 0.54% | 73 |
|
|
2014
Q4 | $979K | Buy |
13,939
+167
| +1% | +$11.7K | 0.6% | 68 |
|
|
2014
Q3 | $939K | Buy |
13,772
+1,359
| +11% | +$92.7K | 0.58% | 70 |
|
|
2014
Q2 | $771K | Buy |
12,413
+505
| +4% | +$31.4K | 0.48% | 83 |
|
|
2014
Q1 | $758K | Sell |
11,908
-86
| -0.7% | -$5.47K | 0.53% | 75 |
|
|
2013
Q4 | $741K | Sell |
11,994
-28
| -0.2% | -$1.73K | 0.54% | 77 |
|
|
2013
Q3 | $668K | Buy |
12,022
+98
| +0.8% | +$5.45K | 0.54% | 75 |
|
|
2013
Q2 | $595K | Buy |
+11,924
| New | +$595K | 0.52% | 74 |
|