Thompson Davis & Co’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 |
-350
| Closed | -$28K | – | 1264 |
|
|
2017
Q1 | $28K | Sell |
350
-13
| -4% | -$1.04K | 0.04% | 388 |
|
|
2016
Q4 | $27K | Hold |
363
| – | – | 0.04% | 393 |
|
|
2016
Q3 | $24K | Hold |
363
| – | – | 0.04% | 414 |
|
|
2016
Q2 | $24K | Buy |
+363
| New | +$24K | 0.04% | 420 |
|
|
2015
Q3 | – | Sell |
-2,203
| Closed | -$134K | – | 1338 |
|
|
2015
Q2 | $134K | Buy |
2,203
+1,992
| +944% | +$121K | 0.15% | 155 |
|
|
2015
Q1 | $14K | Sell |
211
-2,174
| -91% | -$144K | 0.02% | 654 |
|
|
2014
Q4 | $167K | Buy |
2,385
+1,822
| +324% | +$128K | 0.19% | 107 |
|
|
2014
Q3 | $38K | Buy |
563
+99
| +21% | +$6.68K | 0.05% | 324 |
|
|
2014
Q2 | $29K | Buy |
464
+2
| +0.4% | +$125 | 0.04% | 331 |
|
|
2014
Q1 | $30K | Hold |
462
| – | – | 0.05% | 329 |
|
|
2013
Q4 | $29K | Buy |
+462
| New | +$29K | 0.04% | 303 |
|