Tradition Capital 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 |
-3,600
| Closed | -$291K | – | 166 |
|
|
2017
Q2 | $291K | Hold |
3,600
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $289K | Hold |
3,600
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $264K | Hold |
3,600
| – | – | 0.09% | 136 |
|
|
2016
Q3 | $241K | Hold |
3,600
| – | – | 0.08% | 141 |
|
|
2016
Q2 | $233K | Sell |
3,600
-100
| -3% | -$6.47K | 0.08% | 148 |
|
|
2016
Q1 | $234K | Hold |
3,700
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $246K | Buy |
+3,700
| New | +$246K | 0.08% | 130 |
|
|
2015
Q3 | – | Sell |
-3,896
| Closed | -$236K | – | 137 |
|
|
2015
Q2 | $236K | Hold |
3,896
| – | – | 0.08% | 129 |
|
|
2015
Q1 | $264K | Hold |
3,896
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $273K | Hold |
3,896
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $265K | Buy |
3,896
+210
| +6% | +$14.3K | 0.08% | 118 |
|
|
2014
Q2 | $229K | Sell |
3,686
-31
| -0.8% | -$1.93K | 0.07% | 127 |
|
|
2014
Q1 | $236K | Buy |
3,717
+31
| +0.8% | +$1.97K | 0.08% | 125 |
|
|
2013
Q4 | $227K | Hold |
3,686
| – | – | 0.07% | 124 |
|
|
2013
Q3 | $204K | Buy |
+3,686
| New | +$204K | 0.07% | 131 |
|