The Family Firm’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 |
-3,885
| Closed | -$314K | – | 127 |
|
|
2017
Q2 | $314K | Buy |
3,885
+156
| +4% | +$12.6K | 0.14% | 90 |
|
|
2017
Q1 | $300K | Buy |
3,729
+3
| +0.1% | +$241 | 0.14% | 83 |
|
|
2016
Q4 | $274K | Buy |
3,726
+2
| +0.1% | +$147 | 0.13% | 92 |
|
|
2016
Q3 | $249K | Buy |
3,724
+3
| +0.1% | +$201 | 0.12% | 99 |
|
|
2016
Q2 | $241K | Buy |
3,721
+3
| +0.1% | +$194 | 0.12% | 93 |
|
|
2016
Q1 | $235K | Sell |
3,718
-232
| -6% | -$14.7K | 0.12% | 93 |
|
|
2015
Q4 | $263K | Buy |
+3,950
| New | +$263K | 0.14% | 86 |
|
|
2015
Q2 | – | Sell |
-2,985
| Closed | -$203K | – | 116 |
|
|
2015
Q1 | $203K | Buy |
2,985
+4
| +0.1% | +$272 | 0.1% | 108 |
|
|
2014
Q4 | $209K | Buy |
+2,981
| New | +$209K | 0.11% | 101 |
|