Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$335K | – | 349 |
|
|
2016
Q3 | $335K | Sell |
5,000
-1,600
| -24% | -$107K | 0.02% | 321 |
|
|
2016
Q2 | $428K | Buy |
+6,600
| New | +$428K | 0.03% | 330 |
|
|
2015
Q4 | – | Sell |
-56,150
| Closed | -$2.71M | – | 283 |
|
|
2015
Q3 | $2.71M | Buy |
+56,150
| New | +$2.71M | 0.26% | 124 |
|
|
2014
Q3 | – | Sell |
-82,018
| Closed | -$5.1M | – | 322 |
|
|
2014
Q2 | $5.1M | Sell |
82,018
-2,369
| -3% | -$147K | 0.51% | 46 |
|
|
2014
Q1 | $5.38M | Buy |
84,387
+9,255
| +12% | +$590K | 0.57% | 40 |
|
|
2013
Q4 | $4.64M | Sell |
75,132
-4,833
| -6% | -$298K | 0.5% | 49 |
|
|
2013
Q3 | $4.45M | Buy |
79,965
+6,718
| +9% | +$374K | 0.48% | 51 |
|
|
2013
Q2 | $3.65M | Buy |
+73,247
| New | +$3.65M | 0.39% | 64 |
|