Timber Hill’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 |
-66,936
| Closed | -$5.38M | – | 1111 |
|
|
2017
Q1 | $5.38M | Buy |
66,936
+56,582
| +546% | +$4.55M | 0.04% | 27 |
|
|
2016
Q4 | $760K | Buy |
+10,354
| New | +$760K | ﹤0.01% | 252 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2015
Q4 | – | Sell |
-30,147
| Closed | -$1.45M | – | 1141 |
|
|
2015
Q3 | $1.45M | Buy |
+30,147
| New | +$1.45M | 0.01% | 141 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2014
Q3 | – | Sell |
-51,484
| Closed | -$3.2M | – | 1286 |
|
|
2014
Q2 | $3.2M | Buy |
51,484
+48,072
| +1,409% | +$2.99M | 0.01% | 65 |
|
|
2014
Q1 | $217K | Buy |
+3,412
| New | +$217K | ﹤0.01% | 623 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1426 |
|