Thomas J. Herzfeld Advisors’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 |
-808
| Closed | -$65K | – | 308 |
|
2017
Q2 | $65K | Sell |
808
-448
| -36% | -$36K | 0.03% | 170 |
|
2017
Q1 | $101K | Buy |
1,256
+3
| +0.2% | +$241 | 0.04% | 160 |
|
2016
Q4 | $92K | Buy |
1,253
+4
| +0.3% | +$294 | 0.04% | 165 |
|
2016
Q3 | $84K | Buy |
1,249
+4
| +0.3% | +$269 | 0.04% | 153 |
|
2016
Q2 | $81K | Buy |
+1,245
| New | +$81K | 0.04% | 171 |
|