Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-860
| Closed | -$69K | – | 510 |
|
|
2017
Q2 | $69K | Hold |
860
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $69K | Hold |
860
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $63K | Hold |
860
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $58K | Buy |
860
+203
| +31% | +$13.7K | 0.02% | 181 |
|
|
2016
Q2 | $43K | Hold |
657
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $42K | Hold |
657
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $44K | Hold |
657
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $32K | Sell |
657
-45
| -6% | -$2.19K | 0.01% | 225 |
|
|
2015
Q2 | $43K | Hold |
702
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $48K | Hold |
702
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $49K | Buy |
702
+10
| +1% | +$698 | 0.02% | 213 |
|
|
2014
Q3 | $47K | Hold |
692
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $43K | Hold |
692
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $44K | Buy |
692
+326
| +89% | +$20.7K | 0.02% | 197 |
|
|
2013
Q4 | $23K | Hold |
366
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $20K | Hold |
366
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $18K | Buy |
+366
| New | +$18K | 0.01% | 192 |
|